| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | 5.7% | 71.8% |
| Op. Income | -$4M | -$4M | -$5M | -13.8% | 15.2% |
| Gross Margin | 43.5% | 38.9% | 24.4% | 4.6pp | 19.1pp |
| Net Margin | -94.5% | -95.3% | -182.4% | 0.7pp | 87.9pp |
| EPS (Diluted) | $-50.51 | $-48.15 | $-44.92 | -4.9% | -12.4% |
| Free Cash Flow | -$3M | -$3M | -$4M | 3.9% | 22.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $926.0K |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $586.0K |
| Other Income/Expenses | -$735.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $142.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$51 |
| EPS Diluted | -$51 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $142.0K |
| Stock-Based Compensation | $106.0K |
| Deferred Income Tax | $193.0K |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $19M |
| Net Debt | $12M |
