| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $2M | $868.0K | 446.4% | 1263.4% |
| Op. Income | -$2M | $3M | $372.0K | -177.7% | -723.4% |
| Gross Margin | -16.8% | 153.8% | 90.2% | -170.6pp | -107.0pp |
| Net Margin | -19.6% | 137.8% | 42.9% | -157.4pp | -62.5pp |
| EPS (Diluted) | $-0.39 | $0.50 | $0.06 | -178.0% | -750.0% |
| Free Cash Flow | -$794.0K | $17.0K | $2M | -4770.6% | -133.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $333.0K |
| SG&A Expenses | $333.0K |
| Other Expenses | $0 |
| Operating Expenses | $333.0K |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | -$306.0K |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$794.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$343.0K |
| Common Dividends Paid | -$711.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$794.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $11M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $54.0K |
| Goodwill | $0 |
| Intangible Assets | $88.0K |
| Long-Term Investments | $11M |
| Tax Assets | -$88.0K |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $51M |
| Account Payables | $204.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $204.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$411.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $0 |
| Net Debt | -$12M |
