| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | -11.2% | -19.2% |
| Op. Income | -$21M | -$23M | -$21M | 7.2% | -1.5% |
| Gross Margin | 83.4% | 84.2% | 77.5% | -0.7pp | 5.9pp |
| Net Margin | -530.8% | -508.9% | -424.5% | -21.9pp | -106.3pp |
| EPS (Diluted) | $-5.35 | $-5.81 | $-5.37 | 7.9% | 0.4% |
| Free Cash Flow | -$21M | -$16M | -$20M | -29.1% | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $659.6K |
| GROSS PROFIT | $3M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $126.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$21M |
| Interest Income | $3.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $129.8K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$3.9K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $49.7K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $49.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.6K |
| Change in Working Capital | -$830.5K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$135.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107.5K |
| NET CASH FROM INVESTING | -$135.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $511.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $139.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $124M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $198.6K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$331M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$264.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $0 |
| Net Debt | -$114M |
