| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | -5.8% | -21.1% |
| Op. Income | -$284.0K | -$574.9K | $137.0K | 50.6% | -307.3% |
| Gross Margin | 30.7% | 31.5% | 37.8% | -0.8pp | -7.1pp |
| Net Margin | -8.4% | -18.5% | 4.5% | 10.0pp | -12.9pp |
| EPS (Diluted) | $-0.03 | $-0.07 | $0.01 | 58.0% | -404.0% |
| Free Cash Flow | $258.9K | -$84.8K | $4M | 405.3% | -93.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $888.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $2.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$284.0K |
| Interest Income | $24.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.7K |
| INCOME BEFORE TAX | -$257.4K |
| Income Tax Expense | -$14.0K |
| Net Income from Continuing Ops | -$243.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243.4K |
| D&A | $226.1K |
| EBIT | -$257.4K |
| EBITDA | -$31.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$243.4K |
| Depreciation & Amortization | $226.1K |
| Stock-Based Compensation | $479.2K |
| Deferred Income Tax | $5.8K |
| Other Non-Cash Items | $220.3K |
| Change in Working Capital | -$425.1K |
| OPERATING CASH FLOW | $262.9K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$431.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$431.8K |
| FREE CASH FLOW | $258.9K |
| Net Change in Cash | -$172.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $16M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $9.8K |
| Intangible Assets | $163.1K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $200.8K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $70M |
| Account Payables | $145.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $61M |
| Common Stock | $181.8K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$50M |
| Treasury Stock | -$718.1K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $0 |
| Net Debt | -$4M |
