Reported October 19, 2016
| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $1M | — | 682.9% | — |
| Op. Income | -$2M | -$4M | — | 52.8% | — |
| Gross Margin | -9.9% | -187.5% | — | 177.7pp | — |
| Net Margin | -33.1% | -269.2% | — | 236.2pp | — |
| EPS (Diluted) | $-0.06 | $-0.06 | — | 6.5% | — |
| Free Cash Flow | $6M | -$8M | — | 169.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $309.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$180.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $8M |
| Interest Expense | $461.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $557.4K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$19.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$368.2K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13.2K |
| Other Financing Activities | -$635.4K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $23M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $687.8K |
| Long-Term Investments | $21M |
| Tax Assets | $11M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $170M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $55.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $20M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $28M |
| Other Equity | -$88M |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $20M |
| Net Debt | $9M |