| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $715.0K | $1M | 41.1% | -4.2% |
| Op. Income | -$8M | -$10M | -$6M | 27.2% | -29.8% |
| Gross Margin | -11.7% | -362.7% | 13.4% | 351.0pp | -25.1pp |
| Net Margin | -748.1% | -1450.3% | -552.3% | 702.3pp | -195.7pp |
| EPS (Diluted) | $-1.31 | $-1.96 | $-1.19 | 33.2% | -10.1% |
| Free Cash Flow | -$7M | -$7M | -$6M | 5.8% | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$118.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $614.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $113.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | $981.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$700.0K |
| Change in Working Capital | $555.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$273.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266.0K |
| Short-Term Investments | $24M |
| Net Receivables | $782.0K |
| Inventory | $3M |
| Other Current Assets | $820.0K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $30M |
| Account Payables | $895.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $369.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $200M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$578.0K |
| Other Equity | $38M |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$266.0K |
