| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0K | $2.8K | $5.6K | 251.7% | 78.5% |
| Op. Income | -$3M | -$2M | -$3M | -17.4% | 0.2% |
| Gross Margin | -3414.0% | 75.9% | 76.6% | -3489.9pp | -3490.6pp |
| Net Margin | -28120.0% | -156374.1% | -50219.0% | 128254.1pp | 22099.0pp |
| EPS (Diluted) | $-3.00 | $-5.21 | $-1.96 | 42.4% | -53.1% |
| Free Cash Flow | -$3M | -$2M | -$2M | -80.3% | -72.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.0K |
| Cost of Revenue | $350.3K |
| GROSS PROFIT | -$340.3K |
| R&D Expenses | $697.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | -$3M |
| Interest Income | $770 |
| Interest Expense | $0 |
| Other Income/Expenses | $844 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $349.3K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $349.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.3K |
| Change in Working Capital | -$619.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.2K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $487.1K |
| Inventory | $4.2K |
| Other Current Assets | $103.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $500.0K |
| Tax Assets | $94.7K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $131.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $66.5K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $131.2K |
| Net Debt | -$3M |
