| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $915.4K | $1M | $995.1K | -29.6% | -8.0% |
| Op. Income | -$420.0K | -$307.7K | -$1M | -36.5% | 60.2% |
| Gross Margin | 14.7% | 22.8% | 28.8% | -8.1pp | -14.1pp |
| Net Margin | -124.3% | -26.1% | -111.4% | -98.2pp | -12.8pp |
| EPS (Diluted) | $-323.60 | $-82.83 | $-1089.42 | -290.7% | 70.3% |
| Free Cash Flow | -$262.6K | -$71.4K | -$294.5K | -268.0% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $915.4K |
| Cost of Revenue | $780.5K |
| GROSS PROFIT | $134.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $479.4K |
| SG&A Expenses | $479.4K |
| Other Expenses | $75.4K |
| Operating Expenses | $554.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$420.0K |
| Interest Income | $267 |
| Interest Expense | $0 |
| Other Income/Expenses | $493.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$680.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $75.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$324 |
| EPS Diluted | -$324 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $75.4K |
| Stock-Based Compensation | $190.0K |
| Deferred Income Tax | -$767.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$176.7K |
| OPERATING CASH FLOW | -$271.1K |
| Capital Expenditure | $8.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8.5K |
| Net Debt Issuance | -$64.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $285.6K |
| FREE CASH FLOW | -$262.6K |
| Net Change in Cash | -$3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114.7K |
| Short-Term Investments | $0 |
| Net Receivables | $151.1K |
| Inventory | $335.3K |
| Other Current Assets | $29.8K |
| TOTAL CURRENT ASSETS | $802.1K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $250.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $373.3K |
| Short-Term Debt | $67.5K |
| Deferred Revenue | $2.6K |
| Other Current Liabilities | $270.6K |
| TOTAL CURRENT LIABILITIES | $720.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $720.6K |
| Common Stock | $5.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $67.5K |
| Net Debt | -$47.3K |
