| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475.0K | $511.0K | $458.0K | -7.0% | 3.7% |
| Op. Income | -$16M | -$12M | -$11M | -25.7% | -49.1% |
| Gross Margin | 75.8% | 75.1% | 78.4% | 0.6pp | -2.6pp |
| Net Margin | -3373.3% | -2509.2% | -2366.8% | -864.1pp | -1006.5pp |
| EPS (Diluted) | $-0.58 | $-0.52 | $-0.44 | -11.5% | -31.8% |
| Free Cash Flow | -$16M | -$8M | -$9M | -95.7% | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $475.0K |
| Cost of Revenue | $115.0K |
| GROSS PROFIT | $360.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $92.0K |
| Interest Expense | $443.0K |
| Other Income/Expenses | -$351.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $261.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $261.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $110.0K |
| Change in Working Capital | -$638.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$195.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $26M |
| Net Receivables | $244.0K |
| Inventory | $96.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $91M |
| Account Payables | $4M |
| Short-Term Debt | $897.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $18M |
| Net Debt | -$37M |
