| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | — | -7.7% | — |
| Op. Income | -$398.8K | -$31.0K | — | -1188.2% | — |
| Gross Margin | 20.0% | 19.1% | — | 0.9pp | — |
| Net Margin | -5.4% | -0.6% | — | -4.7pp | — |
| EPS (Diluted) | $-0.02 | $-0.00 | — | -673.9% | — |
| Free Cash Flow | $518.4K | -$612.6K | — | 184.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $580.8K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $30.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$398.8K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$397.1K |
| Income Tax Expense | $13.6K |
| Net Income from Continuing Ops | -$506.6K |
| Net Income from Discontinued Ops | $95.9K |
| Other Adjustments | $0 |
| NET INCOME | -$410.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$410.7K |
| D&A | $30.5K |
| EBIT | -$489.9K |
| EBITDA | -$459.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$410.7K |
| Depreciation & Amortization | $30.5K |
| Stock-Based Compensation | $102.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $102.6K |
| Change in Working Capital | $811.3K |
| OPERATING CASH FLOW | $533.7K |
| Capital Expenditure | -$15.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.2K |
| NET CASH FROM INVESTING | -$15.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26.5K |
| FREE CASH FLOW | $518.4K |
| Net Change in Cash | $489.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $78.9K |
| Goodwill | $0 |
| Intangible Assets | $92.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $178.7K |
| TOTAL ASSETS | $12M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $871.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$7M |
