| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.6K | $647.7K | $269.3K | -76.9% | -44.5% |
| Op. Income | -$620.6K | -$774.3K | -$690.5K | 19.8% | 10.1% |
| Gross Margin | 63.1% | 51.3% | 72.8% | 11.8pp | -9.7pp |
| Net Margin | -330.0% | -378.7% | -640.3% | 48.7pp | 310.4pp |
| EPS (Diluted) | $-1.34 | $-8.24 | $-8.60 | 83.7% | 84.4% |
| Free Cash Flow | -$114.9K | -$493.0K | -$1M | 76.7% | 88.6% |
| Item | Amount |
|---|---|
| REVENUE | $149.6K |
| Cost of Revenue | $55.1K |
| GROSS PROFIT | $94.4K |
| R&D Expenses | $260.3K |
| Selling & Marketing | $0 |
| General & Administrative | $448.6K |
| SG&A Expenses | $448.6K |
| Other Expenses | $0 |
| Operating Expenses | $715.1K |
| Cost & Expenses | $770.2K |
| OPERATING INCOME | -$620.6K |
| Interest Income | $0 |
| Interest Expense | $192.7K |
| Other Income/Expenses | $127.1K |
| INCOME BEFORE TAX | -$493.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$493.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$493.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$493.5K |
| D&A | $6.1K |
| EBIT | -$300.8K |
| EBITDA | -$294.7K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$493.5K |
| Depreciation & Amortization | $6.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$262.2K |
| Change in Working Capital | $634.7K |
| OPERATING CASH FLOW | -$114.9K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.1K |
| NET CASH FROM FINANCING | $77.1K |
| FREE CASH FLOW | -$114.9K |
| Net Change in Cash | -$36.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97.5K |
| Short-Term Investments | $0 |
| Net Receivables | $451.4K |
| Inventory | $202.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $867.2K |
| PP&E (Net) | $70.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8K |
| TOTAL NON-CURRENT ASSETS | $84.7K |
| TOTAL ASSETS | $951.8K |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $33.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $138.8K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $951.8K |
| Total Debt | $5M |
| Net Debt | $5M |
