| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | 5.6% | — |
| Op. Income | $390.7K | $522.6K | — | -25.2% | — |
| Gross Margin | 56.7% | 52.1% | — | 4.5pp | — |
| Net Margin | 2.8% | 7.0% | — | -4.2pp | — |
| EPS (Diluted) | $0.01 | $0.02 | — | -52.8% | — |
| Free Cash Flow | $534.6K | -$85.4K | — | 726.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $278.0K |
| Selling & Marketing | -$164.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$21.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $390.7K |
| Interest Income | $0 |
| Interest Expense | $6.9K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $405.7K |
| Income Tax Expense | $265.2K |
| Net Income from Continuing Ops | $140.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.5K |
| D&A | $249.5K |
| EBIT | $412.6K |
| EBITDA | $640.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $278.0K |
| Selling & Marketing | -$164.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$21.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $390.7K |
| Interest Income | $0 |
| Interest Expense | $6.9K |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $405.7K |
| Income Tax Expense | $265.2K |
| Net Income from Continuing Ops | $140.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.5K |
| D&A | $249.5K |
| EBIT | $412.6K |
| EBITDA | $640.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $140.5K |
| Depreciation & Amortization | $249.5K |
| Stock-Based Compensation | $119.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.1K |
| Change in Working Capital | $370.8K |
| OPERATING CASH FLOW | $921.9K |
| Capital Expenditure | -$387.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$387.3K |
| Net Debt Issuance | -$35.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.6K |
| NET CASH FROM FINANCING | $45.3K |
| FREE CASH FLOW | $534.6K |
| Net Change in Cash | $675.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $5M |
| Goodwill | $513.9K |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $156.5K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $310.1K |
| Net Debt | -$3M |
