| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | — | -4.1% | — |
| Op. Income | -$672.0K | $841.0K | — | -179.9% | — |
| Gross Margin | 90.4% | 90.3% | — | 0.1pp | — |
| Net Margin | -6.5% | 9.9% | — | -16.5pp | — |
| EPS (Diluted) | $-0.02 | $0.03 | — | -163.6% | — |
| Free Cash Flow | -$1M | $2M | — | -151.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $891.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $518.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$672.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $65.0K |
| INCOME BEFORE TAX | -$607.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$607.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$607.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$607.0K |
| D&A | $314.0K |
| EBIT | -$672.0K |
| EBITDA | -$358.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$607.0K |
| Depreciation & Amortization | $314.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $385.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $28M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $310.0K |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $47M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $316.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $79.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $611.0K |
| TOTAL NON-CURRENT LIABILITIES | $690.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$433.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$6M |
