| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611.0K | $610.0K | $125.0K | 0.2% | 388.8% |
| Op. Income | -$3M | -$2M | -$2M | -40.3% | -76.0% |
| Gross Margin | 100.0% | 69.3% | 100.0% | 30.7pp | 0.0pp |
| Net Margin | -520.9% | -432.1% | -1454.4% | -88.8pp | 933.5pp |
| EPS (Diluted) | $-0.24 | $-0.20 | $-0.14 | -20.0% | -71.4% |
| Free Cash Flow | -$3M | $1M | $2M | -295.4% | -225.9% |
| Item | Amount |
|---|---|
| REVENUE | $611.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $611.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $851.0K |
| SG&A Expenses | $851.0K |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $203.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$182.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1.0K |
| EBIT | $0 |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $336.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70.0K |
| Change in Working Capital | -$149.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $28M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $151.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $16.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $60.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $17.0K |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $481.0K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$52M |
| Accum. Other Comp. Income | $211.0K |
| Other Equity | $73M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$1M |
