| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 24.2% | 49.7% |
| Op. Income | -$7M | -$7M | -$4M | 9.8% | -68.7% |
| Gross Margin | 93.7% | 79.6% | 84.6% | 14.1pp | 9.1pp |
| Net Margin | -188.1% | -362.1% | -190.9% | 174.0pp | 2.8pp |
| EPS (Diluted) | $-0.46 | $-0.72 | $-0.58 | 36.1% | 20.7% |
| Free Cash Flow | -$5M | -$5M | -$15M | 3.3% | 65.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $196.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $1.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $786.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $59.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$56.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $57.0K |
| Goodwill | $0 |
| Intangible Assets | $273.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $26M |
| Account Payables | $17M |
| Short-Term Debt | $15M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$49M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$49M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $15M |
| Net Debt | $7M |
