| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $881.0K | $2M | 16.2% | -35.1% |
| Op. Income | -$635.4K | -$784.8K | -$679.0K | 19.0% | 6.4% |
| Gross Margin | 87.6% | 76.7% | 89.6% | 10.9pp | -1.9pp |
| Net Margin | -39.3% | -59.5% | -27.7% | 20.2pp | -11.7pp |
| EPS (Diluted) | $-6.10 | $-7.94 | $-6.61 | 23.2% | 7.7% |
| Free Cash Flow | -$793.9K | -$970.1K | -$532.4K | 18.2% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $126.6K |
| GROSS PROFIT | $897.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $480.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$635.4K |
| Interest Income | $691.6K |
| Interest Expense | $126.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$635.4K |
| Income Tax Expense | -$232.5K |
| Net Income from Continuing Ops | -$402.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$402.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$402.9K |
| D&A | $15.4K |
| EBIT | -$635.4K |
| EBITDA | -$620.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$402.9K |
| Depreciation & Amortization | $15.4K |
| Stock-Based Compensation | $10.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.6K |
| Change in Working Capital | -$441.0K |
| OPERATING CASH FLOW | -$793.1K |
| Capital Expenditure | -$773 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.5K |
| NET CASH FROM INVESTING | $99.7K |
| Net Debt Issuance | -$180.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$180.0K |
| FREE CASH FLOW | -$793.9K |
| Net Change in Cash | -$873.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $101.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $707.7K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $517.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $5M |
| Net Debt | $4M |
