| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 7.8% | — |
| Op. Income | -$7M | -$6M | — | -23.2% | — |
| Gross Margin | 79.6% | 80.7% | — | -1.1pp | — |
| Net Margin | -362.1% | -320.0% | — | -42.1pp | — |
| EPS (Diluted) | $-0.72 | $-1.09 | — | 33.9% | — |
| Free Cash Flow | -$5M | -$6M | — | 9.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $510.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $58.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | -$833.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$117.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$131.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $68.0K |
| Goodwill | $0 |
| Intangible Assets | $321.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $592.0K |
| TOTAL NON-CURRENT ASSETS | $981.0K |
| TOTAL ASSETS | $22M |
| Account Payables | $12M |
| Short-Term Debt | $13M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | -$293.0K |
| Retained Earnings | -$45M |
| Treasury Stock | $478.0K |
| Accum. Other Comp. Income | -$108.0K |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | -$46M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$46M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $13M |
| Net Debt | $1M |
