| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450.4K | $382.9K | $1M | 17.6% | -62.9% |
| Op. Income | -$769.3K | -$976.9K | -$751.5K | 21.3% | -2.4% |
| Gross Margin | 66.4% | 44.3% | 13.6% | 22.1pp | 52.7pp |
| Net Margin | -214.8% | -523.8% | -64.7% | 309.0pp | -150.1pp |
| EPS (Diluted) | $-0.82 | $-2.19 | $-1.06 | 62.6% | 22.6% |
| Free Cash Flow | -$57.7K | -$303.3K | $29.2K | 81.0% | -297.6% |
| Item | Amount |
|---|---|
| REVENUE | $450.4K |
| Cost of Revenue | $151.4K |
| GROSS PROFIT | $299.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $44.4K |
| General & Administrative | $988.8K |
| SG&A Expenses | $1M |
| Other Expenses | $35.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$769.3K |
| Interest Income | $0 |
| Interest Expense | $143.8K |
| Other Income/Expenses | -$198.3K |
| INCOME BEFORE TAX | -$967.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$967.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$967.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$967.6K |
| D&A | $35.1K |
| EBIT | -$823.7K |
| EBITDA | -$788.7K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$967.6K |
| Depreciation & Amortization | $35.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $832.1K |
| Change in Working Capital | $42.8K |
| OPERATING CASH FLOW | -$57.7K |
| 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 | -$12.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | $77.4K |
| FREE CASH FLOW | -$57.7K |
| Net Change in Cash | $19.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.5K |
| Short-Term Investments | $0 |
| Net Receivables | $87.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $581.6K |
| PP&E (Net) | $13.7K |
| Goodwill | $866.8K |
| Intangible Assets | $182.9K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $617.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $55.8K |
| Other Current Liabilities | $957.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $130.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $130.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $73.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$630.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$630.2K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
