| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139.6K | $134.6K | $183.3K | 3.7% | -23.9% |
| Op. Income | -$732.8K | -$1M | -$2M | 30.6% | 67.7% |
| Gross Margin | 76.7% | 80.3% | 42.9% | -3.6pp | 33.8pp |
| Net Margin | -525.0% | -784.2% | -1234.8% | 259.2pp | 709.7pp |
| EPS (Diluted) | $-32.27 | $-63.57 | $-155.53 | 49.2% | 79.3% |
| Free Cash Flow | -$688.2K | -$929.8K | -$3M | 26.0% | 76.2% |
| Item | Amount |
|---|---|
| REVENUE | $139.6K |
| Cost of Revenue | $32.5K |
| GROSS PROFIT | $107.1K |
| R&D Expenses | $103.7K |
| Selling & Marketing | $119.1K |
| General & Administrative | $490.7K |
| SG&A Expenses | $609.8K |
| Other Expenses | $230.1K |
| Operating Expenses | $839.8K |
| Cost & Expenses | $872.3K |
| OPERATING INCOME | -$732.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$732.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$732.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$732.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$732.8K |
| D&A | $19.9K |
| EBIT | -$732.8K |
| EBITDA | -$712.8K |
| EPS | -$33 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$732.8K |
| Depreciation & Amortization | $19.9K |
| Stock-Based Compensation | $22.1K |
| Deferred Income Tax | $35.4K |
| Other Non-Cash Items | $22.1K |
| Change in Working Capital | $16.0K |
| OPERATING CASH FLOW | -$677.1K |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | -$850.0K |
| Purchases of Investments | $850.0K |
| Sales/Maturities of Investments | $291.9K |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | $180.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$688.2K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $284.3K |
| Net Receivables | $38.9K |
| Inventory | $272.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $101.5K |
| Goodwill | $0 |
| Intangible Assets | $97.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $199.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $220.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309.6K |
| TOTAL NON-CURRENT LIABILITIES | $309.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $45.6K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $923.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $923.7K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
