| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $897.0K | $1M | 34.0% | -1.2% |
| Op. Income | -$283.0K | -$88.0K | -$276.0K | -221.6% | -2.5% |
| Gross Margin | 76.7% | 70.0% | 78.9% | 6.7pp | -2.2pp |
| Net Margin | -23.5% | -9.8% | -22.7% | -13.7pp | -0.8pp |
| EPS (Diluted) | $-0.26 | $-0.08 | $-0.29 | -225.8% | 10.3% |
| Free Cash Flow | $58.0K | $208.0K | $68.0K | -72.1% | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $280.0K |
| GROSS PROFIT | $922.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.0K |
| SG&A Expenses | $465.0K |
| Other Expenses | $740.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$283.0K |
| Interest Income | $1M |
| Interest Expense | $280.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$283.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$283.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$283.0K |
| D&A | $40.0K |
| EBIT | -$283.0K |
| EBITDA | -$243.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$283.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101.0K |
| Change in Working Capital | $222.0K |
| OPERATING CASH FLOW | $80.0K |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $433.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $58.0K |
| Net Change in Cash | $141.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $20M |
| Net Receivables | $382.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $118M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$236.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $26M |
| Net Debt | $8M |
