| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $38M | — | -0.6% | — |
| Op. Income | -$654.0K | -$653.0K | — | -0.2% | — |
| Gross Margin | 86.2% | 81.8% | — | 4.4pp | — |
| Net Margin | -1.6% | -1.1% | — | -0.5pp | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | -38.4% | — |
| Free Cash Flow | -$2M | $642.0K | — | -392.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $33M |
| R&D Expenses | $8M |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $154.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$654.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $154.0K |
| INCOME BEFORE TAX | -$500.0K |
| Income Tax Expense | $104.0K |
| Net Income from Continuing Ops | -$604.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$604.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$604.0K |
| D&A | $2M |
| EBIT | -$654.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$604.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$104.0K |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$697.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $750.0K |
| NET CASH FROM FINANCING | $750.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $101M |
| Net Receivables | $20M |
| Inventory | $779.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $210M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $477M |
| Retained Earnings | -$346M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $0 |
| Net Debt | -$40M |
