| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $840.2K | $524.9K | 35.6% | 117.1% |
| Op. Income | -$800.9K | -$3M | -$1M | 72.2% | 36.8% |
| Gross Margin | 14.0% | -10.7% | 11.2% | 24.7pp | 2.8pp |
| Net Margin | -70.0% | -345.7% | -246.2% | 275.7pp | 176.2pp |
| EPS (Diluted) | $-0.67 | $-2.50 | $-1.19 | 73.3% | 43.7% |
| Free Cash Flow | -$51.6K | $193.4K | -$211.0K | -126.7% | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $979.9K |
| GROSS PROFIT | $159.5K |
| R&D Expenses | $90.4K |
| Selling & Marketing | $153.4K |
| General & Administrative | $715.5K |
| SG&A Expenses | $868.9K |
| Other Expenses | $0 |
| Operating Expenses | $959.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$800.9K |
| Interest Income | $4.1K |
| Interest Expense | $19.3K |
| Other Income/Expenses | $455 |
| INCOME BEFORE TAX | -$800.4K |
| Income Tax Expense | -$2.9K |
| Net Income from Continuing Ops | -$797.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$797.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$797.5K |
| D&A | $30.0K |
| EBIT | -$781.1K |
| EBITDA | -$770.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$797.5K |
| Depreciation & Amortization | $30.0K |
| Stock-Based Compensation | $287.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $249.0K |
| Change in Working Capital | $184.0K |
| OPERATING CASH FLOW | -$47.2K |
| Capital Expenditure | -$4.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.6K |
| NET CASH FROM INVESTING | $3.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$141.4K |
| NET CASH FROM FINANCING | -$141.4K |
| FREE CASH FLOW | -$51.6K |
| Net Change in Cash | -$184.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $925.8K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $397.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $324.3K |
| TOTAL NON-CURRENT ASSETS | $722.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $63.0K |
| Other Current Liabilities | $379.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.3K |
| Other Non-Current Liabilities | -$26.3K |
| TOTAL NON-CURRENT LIABILITIES | $26.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $111.5K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $572.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $1M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $2M |
