| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $13M | — | -16.8% | — |
| Op. Income | -$5M | $3M | — | -257.5% | — |
| Gross Margin | 27.9% | 45.3% | — | -17.4pp | — |
| Net Margin | -40.2% | 31.3% | — | -71.6pp | — |
| EPS (Diluted) | $-0.15 | $0.10 | — | -250.0% | — |
| Free Cash Flow | $652.0K | $4M | — | -83.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $81.0K |
| Other Income/Expenses | -$113.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$419.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $928.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $928.0K |
| Stock-Based Compensation | $269.0K |
| Deferred Income Tax | -$419.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $775.0K |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $230.0K |
| NET CASH FROM FINANCING | $230.0K |
| FREE CASH FLOW | $652.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $9M |
| Net Receivables | $0 |
| Inventory | $27M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $162M |
| Tax Assets | $0 |
| Other Non-Current Assets | $532.0K |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $498M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $537.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$919M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $0 |
| Net Debt | -$37M |
