| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | — | -23.9% | — |
| Op. Income | -$139.7K | -$750 | — | -18524.1% | — |
| Gross Margin | 45.7% | 44.5% | — | 1.2pp | — |
| Net Margin | 2.5% | 0.2% | — | 2.3pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 825.0% | — |
| Free Cash Flow | $345.3K | $51.4K | — | 571.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $303.8K |
| Selling & Marketing | $547.0K |
| General & Administrative | $312.3K |
| SG&A Expenses | $859.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$139.7K |
| Interest Income | $17.6K |
| Interest Expense | $13.7K |
| Other Income/Expenses | $205.1K |
| INCOME BEFORE TAX | $65.4K |
| Income Tax Expense | $9.6K |
| Net Income from Continuing Ops | $55.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.8K |
| D&A | $114.8K |
| EBIT | $79.2K |
| EBITDA | -$24.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55.8K |
| Depreciation & Amortization | $114.8K |
| Stock-Based Compensation | $7.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | $232.9K |
| OPERATING CASH FLOW | $439.1K |
| Capital Expenditure | -$93.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62.3K |
| NET CASH FROM INVESTING | -$156.1K |
| Net Debt Issuance | -$35.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35.5K |
| FREE CASH FLOW | $345.3K |
| Net Change in Cash | $247.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $818.4K |
| Inventory | $2M |
| Other Current Assets | $154.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $169.2K |
| Long-Term Investments | -$3M |
| Tax Assets | $154.9K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $489.8K |
| Short-Term Debt | $137.6K |
| Deferred Revenue | $177.5K |
| Other Current Liabilities | $81.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | -$171.7K |
| Deferred Tax Liabilities | $171.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $149.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
