| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -14.3% | — |
| Op. Income | $378.0K | $937.0K | — | -59.7% | — |
| Gross Margin | 55.4% | 60.1% | — | -4.6pp | — |
| Net Margin | 33.2% | 18.9% | — | 14.3pp | — |
| EPS (Diluted) | $0.12 | $0.08 | — | 50.0% | — |
| Free Cash Flow | -$96.0K | $762.0K | — | -112.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $5.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $378.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $383.0K |
| Income Tax Expense | -$541.0K |
| Net Income from Continuing Ops | $924.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $924.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924.0K |
| D&A | $2.0K |
| EBIT | $378.0K |
| EBITDA | $380.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $5.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $378.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $383.0K |
| Income Tax Expense | -$541.0K |
| Net Income from Continuing Ops | $924.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $924.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924.0K |
| D&A | $2.0K |
| EBIT | $378.0K |
| EBITDA | $380.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $924.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | -$675.0K |
| Other Non-Cash Items | $686.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$135.0K |
| Capital Expenditure | $39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | $39.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | -$96.0K |
| Net Change in Cash | -$153.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $310.0K |
| Goodwill | $0 |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $675.0K |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $324.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $111.0K |
| Other Current Liabilities | $243.0K |
| TOTAL CURRENT LIABILITIES | $873.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $873.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$6M |
