| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $17M | — | -15.6% | — |
| Op. Income | -$488.6K | $898.0K | — | -154.4% | — |
| Gross Margin | 32.9% | 35.9% | — | -2.9pp | — |
| Net Margin | -4.2% | 4.4% | — | -8.6pp | — |
| EPS (Diluted) | $-0.09 | $0.11 | — | -186.3% | — |
| Free Cash Flow | -$137.0K | $1M | — | -112.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $37.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$488.6K |
| Interest Income | $0 |
| Interest Expense | $147.8K |
| Other Income/Expenses | -$217.0K |
| INCOME BEFORE TAX | -$636.4K |
| Income Tax Expense | -$20.6K |
| Net Income from Continuing Ops | -$615.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$615.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$615.8K |
| D&A | $506.3K |
| EBIT | -$488.6K |
| EBITDA | $17.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$615.8K |
| Depreciation & Amortization | $506.3K |
| Stock-Based Compensation | $148.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77.9K |
| Change in Working Capital | -$186.3K |
| OPERATING CASH FLOW | -$68.9K |
| Capital Expenditure | -$68.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.3K |
| NET CASH FROM INVESTING | -$65.8K |
| Net Debt Issuance | -$471.8K |
| Common Stock Repurchased | -$15.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11.3K |
| NET CASH FROM FINANCING | -$498.6K |
| FREE CASH FLOW | -$137.0K |
| Net Change in Cash | -$633.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $566.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $334.2K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $40M |
| Account Payables | $3M |
| Short-Term Debt | $309.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103.4K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $11M |
| Net Debt | $10M |
