| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $9M | 11.1% | -9.0% |
| Op. Income | $404.0K | -$405.0K | -$2M | 199.8% | 126.7% |
| Gross Margin | 65.2% | 60.5% | 63.2% | 4.7pp | 2.0pp |
| Net Margin | -10.3% | -19.4% | -6.3% | 9.2pp | -4.0pp |
| EPS (Diluted) | $-0.41 | $-0.71 | $-2.92 | 42.3% | 86.0% |
| Free Cash Flow | $1M | $211.0K | -$163.0K | 376.3% | 716.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $388.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $22.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $404.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$823.0K |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$887.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$887.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$887.0K |
| D&A | $2M |
| EBIT | $404.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$887.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$288.0K |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $656.0K |
| Change in Working Capital | $343.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$401.0K |
| Acquisitions (Net) | $125.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$401.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$34.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $971.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $617.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $10M |
| Goodwill | $9M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $43M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $235.0K |
| Other Current Liabilities | $376.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | -$254.0K |
| Deferred Tax Liabilities | $359.0K |
| Other Non-Current Liabilities | $202.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $24M |
| Net Debt | $20M |
