| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -2.8% | -12.9% |
| Op. Income | -$321.9K | -$284.0K | -$46.4K | -13.3% | -593.6% |
| Gross Margin | 33.5% | 30.7% | 33.3% | 2.8pp | 0.3pp |
| Net Margin | -10.2% | -8.4% | -1.0% | -1.8pp | -9.2pp |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.00 | -11.2% | -724.4% |
| Free Cash Flow | $28.5K | $258.9K | $364.3K | -89.0% | -92.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $942.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$321.9K |
| Interest Income | $33.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $35.4K |
| INCOME BEFORE TAX | -$286.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$286.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$286.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$286.6K |
| D&A | $228.5K |
| EBIT | -$321.9K |
| EBITDA | -$93.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$286.6K |
| Depreciation & Amortization | $228.5K |
| Stock-Based Compensation | $207.9K |
| Deferred Income Tax | -$207.9K |
| Other Non-Cash Items | $207.9K |
| Change in Working Capital | $88.7K |
| OPERATING CASH FLOW | $238.6K |
| Capital Expenditure | -$210.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$710.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$31.0K |
| FREE CASH FLOW | $28.5K |
| Net Change in Cash | -$502.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $15M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $132.1K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $229.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $59M |
| Account Payables | $231.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $50M |
| Common Stock | $181.9K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$51M |
| Treasury Stock | -$749.1K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$4M |
