| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $9M | $4M | -61.6% | -13.1% |
| Op. Income | -$17M | -$10M | -$17M | -70.8% | -0.7% |
| Gross Margin | -277.9% | -55.7% | -287.3% | -222.2pp | 9.4pp |
| Net Margin | -485.6% | -107.9% | -418.4% | -377.7pp | -67.2pp |
| EPS (Diluted) | $-0.23 | $-0.14 | $-0.23 | -64.3% | 0.0% |
| Free Cash Flow | -$14M | -$13M | -$21M | -8.2% | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$17M |
| Interest Income | $160.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $160.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $301.0K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $301.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $72.0K |
| Change in Working Capital | $333.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $111M |
| Net Receivables | $3M |
| Inventory | $2 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $147M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | -$4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $718.0K |
| Additional Paid-In Capital | $583M |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $4M |
| Net Debt | -$15M |
