| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $817.0K | $1M | 113.8% | 63.9% |
| Op. Income | -$738.0K | $911.0K | -$8M | -181.0% | 91.3% |
| Gross Margin | 39.7% | -32.7% | 3.4% | 72.4pp | 36.3pp |
| Net Margin | -42.4% | 117.9% | -994.6% | -160.2pp | 952.2pp |
| EPS (Diluted) | $-1.27 | $1.01 | $-22.53 | -225.7% | 94.4% |
| Free Cash Flow | -$354.0K | -$3.0K | -$1M | -11700.0% | 75.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $694.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$738.0K |
| Interest Income | $0 |
| Interest Expense | $125.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$740.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$740.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$740.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$809.0K |
| D&A | $304.0K |
| EBIT | -$615.0K |
| EBITDA | -$311.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$740.0K |
| Depreciation & Amortization | $304.0K |
| Stock-Based Compensation | $106.0K |
| Deferred Income Tax | -$340.0K |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | $309.0K |
| OPERATING CASH FLOW | -$333.0K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$354.0K |
| Net Change in Cash | -$354.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $861.0K |
| Net Receivables | $659.0K |
| Inventory | $767.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $121.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $6M |
| Net Debt | $4M |
