| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 40.9% | — |
| Op. Income | -$4M | -$5M | — | 27.0% | — |
| Gross Margin | 38.9% | 34.6% | — | 4.3pp | — |
| Net Margin | -95.3% | -161.3% | — | 66.0pp | — |
| EPS (Diluted) | $-48.15 | $-57.86 | — | 16.8% | — |
| Free Cash Flow | -$3M | -$5M | — | 28.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $859.0K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $346.0K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $156.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $156.0K |
| Stock-Based Compensation | $107.0K |
| Deferred Income Tax | $373.0K |
| Other Non-Cash Items | $175.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$845.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$845.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
