| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $11M | $21M | 32.9% | -30.0% |
| Op. Income | -$7M | -$5M | $10M | -55.0% | -171.7% |
| Gross Margin | 45.4% | 27.9% | 53.9% | 17.5pp | -8.5pp |
| Net Margin | -20.3% | -40.2% | 61.3% | 19.9pp | -81.6pp |
| EPS (Diluted) | $-0.10 | $-0.15 | $0.40 | 33.3% | -125.0% |
| Free Cash Flow | -$7M | $652.0K | $14M | -1204.3% | -151.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $68.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$3M |
| 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 | $860.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $330.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $573.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$350.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.0K |
| NET CASH FROM INVESTING | -$314.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $47.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $15M |
| Net Receivables | $0 |
| Inventory | $29M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $256M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $499M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $530.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$922M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $0 |
| Net Debt | -$29M |
