| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $18M | $13M | 27.3% | 78.6% |
| Op. Income | -$15M | -$10M | -$9M | -45.1% | -64.5% |
| Gross Margin | 87.5% | 82.3% | 84.1% | 5.2pp | 3.5pp |
| Net Margin | -63.8% | -55.2% | -67.9% | -8.6pp | 4.1pp |
| EPS (Diluted) | $-1.76 | $-1.29 | $-1.13 | -35.8% | -54.9% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $20M |
| R&D Expenses | $690.1K |
| Selling & Marketing | $31M |
| General & Administrative | $3M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$15M |
| Interest Income | $125.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $49.1K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $182.3K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$25M |
| Short-Term Investments | $49M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$25M |
| TOTAL NON-CURRENT ASSETS | -$25M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$81M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$81M |
| TOTAL LIABILITIES & EQUITY | -$81M |
| Total Debt | $0 |
| Net Debt | $25M |
