| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455.0K | $2M | $393.0K | -73.2% | 15.8% |
| Op. Income | -$23M | -$20M | -$11M | -12.0% | -103.7% |
| Gross Margin | 80.0% | 80.5% | 75.6% | -0.5pp | 4.4pp |
| Net Margin | -4833.6% | -1156.1% | -2739.9% | -3677.5pp | -2093.7pp |
| EPS (Diluted) | $-0.82 | $-0.74 | $-0.41 | -10.8% | -100.0% |
| Free Cash Flow | -$20M | -$25M | -$8M | 17.9% | -145.8% |
| Item | Amount |
|---|---|
| REVENUE | $455.0K |
| Cost of Revenue | $91.0K |
| GROSS PROFIT | $364.0K |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $91.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $929.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $554.0K |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $554.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$480.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $480.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.0K |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $64M |
| Net Receivables | $228.0K |
| Inventory | $2M |
| Other Current Assets | $922.0K |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $522.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $224M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$572.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $0 |
| Net Debt | -$82M |
