| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $1M | -27.3% | 309.7% |
| Op. Income | -$4M | -$7M | -$7M | 35.4% | 39.5% |
| Gross Margin | -22.3% | -14.0% | -99.7% | -8.3pp | 77.5pp |
| Net Margin | -165.6% | -145.8% | -822.9% | -19.8pp | 657.3pp |
| EPS (Diluted) | $-0.11 | $-0.13 | $-0.19 | 15.4% | 42.1% |
| Free Cash Flow | $2M | -$25M | -$9M | 106.5% | 118.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $240.6K |
| SG&A Expenses | $3M |
| Other Expenses | $4.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $115.1K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $36.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $36.2K |
| Stock-Based Compensation | $87.6K |
| Deferred Income Tax | $21.2K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$193.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$193.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $19M |
| Other Current Assets | $932.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $263.3K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $307.3K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $161M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $376M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $376M |
| Deferred Tax Liabilities | $307.3K |
| Other Non-Current Liabilities | $225.8K |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $457M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$510M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$296M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$296M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $68M |
| Net Debt | $38M |
