| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | — | 0.0% | — |
| Op. Income | -$10M | -$10M | — | 0.0% | — |
| Gross Margin | 82.3% | 82.3% | — | 0.0pp | — |
| Net Margin | -55.2% | -55.2% | — | 0.0pp | — |
| EPS (Diluted) | $-1.29 | $-1.29 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $15M |
| R&D Expenses | $549.9K |
| Selling & Marketing | $19M |
| General & Administrative | $3M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$10M |
| Interest Income | $110.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $185.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $250.2K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $21M |
| Net Receivables | $711.5K |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $152.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $36M |
| Account Payables | $977.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $56.2K |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $146 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$49M |
| TOTAL STOCKHOLDERS' EQUITY | -$130M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$130M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $0 |
| Net Debt | -$3M |
