| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $915.4K | $1M | 51.0% | 6.7% |
| Op. Income | -$218.5K | -$420.0K | -$303.7K | 48.0% | 28.1% |
| Gross Margin | 22.8% | 14.7% | 33.8% | 8.0pp | -11.1pp |
| Net Margin | -15.9% | -124.3% | 4.6% | 108.4pp | -20.5pp |
| EPS (Diluted) | $-38.05 | $-323.60 | $30.46 | 88.2% | -224.9% |
| Free Cash Flow | $78.2K | -$262.6K | -$472.8K | 129.8% | 116.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $314.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $457.1K |
| SG&A Expenses | $457.1K |
| Other Expenses | $76.0K |
| Operating Expenses | $533.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$218.5K |
| Interest Income | $0 |
| Interest Expense | $218 |
| Other Income/Expenses | -$798 |
| INCOME BEFORE TAX | -$219.3K |
| Income Tax Expense | $798 |
| Net Income from Continuing Ops | -$219.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219.3K |
| D&A | $76.0K |
| EBIT | -$219.0K |
| EBITDA | -$143.1K |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$219.3K |
| Depreciation & Amortization | $76.0K |
| Stock-Based Compensation | $40.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$896 |
| Change in Working Capital | $231.3K |
| OPERATING CASH FLOW | $87.1K |
| Capital Expenditure | -$8.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.9K |
| Net Debt Issuance | $16.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16.0K |
| FREE CASH FLOW | $78.2K |
| Net Change in Cash | $99.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.0K |
| Short-Term Investments | $0 |
| Net Receivables | $206.4K |
| Inventory | $369.2K |
| Other Current Assets | $59.1K |
| TOTAL CURRENT ASSETS | $970.8K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $243.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $808.4K |
| Short-Term Debt | $16.9K |
| Deferred Revenue | $1.4K |
| Other Current Liabilities | $209.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $16.9K |
| Net Debt | -$198.1K |
