| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | — | -35.9% | — |
| Op. Income | -$293.0K | $848.5K | — | -134.5% | — |
| Gross Margin | 52.4% | 58.1% | — | -5.7pp | — |
| Net Margin | -49.1% | 10.3% | — | -59.4pp | — |
| EPS (Diluted) | $-0.06 | $0.02 | — | -400.0% | — |
| Free Cash Flow | -$825.6K | $419.3K | — | -296.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3.3K |
| Selling & Marketing | $88.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $679.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$293.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$21.6K |
| INCOME BEFORE TAX | -$314.6K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $95.2K |
| EBIT | -$314.6K |
| EBITDA | $270.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $95.2K |
| Stock-Based Compensation | $135.2K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$8.4K |
| Change in Working Capital | -$559.3K |
| OPERATING CASH FLOW | -$822.7K |
| Capital Expenditure | -$2.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$825.6K |
| Net Change in Cash | -$825.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $825.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $39M |
| Account Payables | $701.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $110M |
| Deferred Tax Liabilities | $110.1K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $312.7K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$28M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$2M |
