| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $962.7K | $1M | — | -15.6% | — |
| Op. Income | -$148.6K | -$243.7K | — | 39.0% | — |
| Gross Margin | 33.2% | 24.0% | — | 9.2pp | — |
| Net Margin | -15.5% | -19.5% | — | 3.9pp | — |
| EPS (Diluted) | $-0.02 | $-0.09 | — | 77.8% | — |
| Free Cash Flow | -$125.9K | -$226.8K | — | 44.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $962.7K |
| Cost of Revenue | $643.5K |
| GROSS PROFIT | $319.1K |
| R&D Expenses | $101.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $372.4K |
| Other Expenses | $0 |
| Operating Expenses | $473.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$148.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$148.6K |
| Income Tax Expense | $912 |
| Net Income from Continuing Ops | -$149.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149.5K |
| D&A | $7.5K |
| EBIT | -$148.6K |
| EBITDA | -$141.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$149.5K |
| Depreciation & Amortization | $7.5K |
| Stock-Based Compensation | $47.3K |
| Deferred Income Tax | -$5.8K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$33.6K |
| OPERATING CASH FLOW | -$126.1K |
| Capital Expenditure | $182 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.8K |
| NET CASH FROM INVESTING | $5.9K |
| Net Debt Issuance | -$2.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.1K |
| FREE CASH FLOW | -$125.9K |
| Net Change in Cash | -$122.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.1K |
| Short-Term Investments | $0 |
| Net Receivables | $750.4K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $78.2K |
| Goodwill | $0 |
| Intangible Assets | $22.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $101.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $75.4K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $587.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $39.8K |
| Net Debt | -$10.2K |
