| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569.0K | $322.0K | $563.0K | 76.7% | 1.1% |
| Op. Income | -$2M | -$2M | -$2M | -42.2% | -18.4% |
| Gross Margin | 13.0% | -17.4% | 11.7% | 30.4pp | 1.3pp |
| Net Margin | -449.7% | -578.9% | -463.4% | 129.1pp | 13.7pp |
| EPS (Diluted) | $-12276.92 | $-40500.00 | $-140750.00 | 69.7% | 91.3% |
| Free Cash Flow | -$3M | -$2M | -$2M | -51.9% | -56.1% |
| Item | Amount |
|---|---|
| REVENUE | $569.0K |
| Cost of Revenue | $495.0K |
| GROSS PROFIT | $74.0K |
| R&D Expenses | $350.0K |
| Selling & Marketing | $532.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $119.0K |
| Other Income/Expenses | -$154.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.0K |
| 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 | $42.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$12.3K |
| EPS Diluted | -$12.3K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $263.0K |
| Deferred Income Tax | -$47.0K |
| Other Non-Cash Items | -$488.0K |
| Change in Working Capital | $31.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$156.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $660.0K |
| Inventory | $329.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $496.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $434.0K |
| TOTAL NON-CURRENT ASSETS | $930.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $351.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $23.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $540.0K |
| TOTAL NON-CURRENT LIABILITIES | $540.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$9M |
