| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -9.5% | -4.8% |
| Op. Income | $58.0K | $3M | $501.0K | -98.2% | -88.4% |
| Gross Margin | 45.3% | 48.7% | 39.0% | -3.4pp | 6.3pp |
| Net Margin | 2.4% | -122.1% | -20.1% | 124.5pp | 22.5pp |
| EPS (Diluted) | $0.00 | $-0.15 | $-0.02 | 101.7% | 111.5% |
| Free Cash Flow | -$683.0K | -$222.0K | -$1M | -207.7% | 46.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $916.0K |
| SG&A Expenses | $936.0K |
| Other Expenses | $83.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $58.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | $61.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $58.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58.0K |
| D&A | $46.0K |
| EBIT | $61.0K |
| EBITDA | $107.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $916.0K |
| SG&A Expenses | $936.0K |
| Other Expenses | $83.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $58.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | $61.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $58.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58.0K |
| D&A | $46.0K |
| EBIT | $61.0K |
| EBITDA | $107.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58.0K |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$572.0K |
| OPERATING CASH FLOW | -$468.0K |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$215.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$683.0K |
| Net Change in Cash | -$683.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $733.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $215.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $215.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $284.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $284.0K |
| Common Stock | $221.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
