| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423.5K | $861.5K | $0 | -50.8% | — |
| Op. Income | -$4M | -$3M | -$4M | -26.6% | -12.1% |
| Gross Margin | -21.9% | 47.3% | — | -69.3pp | — |
| Net Margin | -939.5% | -328.3% | — | -611.2pp | — |
| EPS (Diluted) | $-0.18 | $-0.13 | $-0.19 | -38.5% | 5.3% |
| Free Cash Flow | -$3M | -$4M | -$2M | 11.3% | -46.4% |
| Item | Amount |
|---|---|
| REVENUE | $423.5K |
| Cost of Revenue | $516.2K |
| GROSS PROFIT | -$92.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $576.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$29.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$98.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$19.8K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $643.3K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $643.3K |
| Stock-Based Compensation | $903.3K |
| Deferred Income Tax | -$98.7K |
| Other Non-Cash Items | $72.5K |
| Change in Working Capital | -$424.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$266.6K |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$790.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $589.3K |
| Net Receivables | $292.8K |
| Inventory | $1M |
| Other Current Assets | $419.1K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $36M |
| Account Payables | $768.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $227.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $42.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $103M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$14M |
