| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160.2K | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 1911.8% | — | — | — | — |
| Net Margin | 1152.6% | — | — | — | — |
| EPS (Diluted) | $1.65 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $160.2K |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $79.8K |
| Selling & Marketing | $336.6K |
| General & Administrative | $586.9K |
| SG&A Expenses | $923.5K |
| Other Expenses | $109.5K |
| Operating Expenses | $1M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $9.6K |
| Interest Expense | $139.8K |
| Other Income/Expenses | -$130.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$26.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $109.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $160.2K |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $79.8K |
| Selling & Marketing | $336.6K |
| General & Administrative | $586.9K |
| SG&A Expenses | $923.5K |
| Other Expenses | $109.5K |
| Operating Expenses | $1M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $9.6K |
| Interest Expense | $139.8K |
| Other Income/Expenses | -$130.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$26.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $109.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $109.5K |
| Stock-Based Compensation | $81.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$816.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$507.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$507.6K |
| Net Debt Issuance | $604.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79.7K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$146.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $11M |
| Net Receivables | $4M |
| Inventory | $9M |
| Other Current Assets | $29.3K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $33M |
| Goodwill | $30M |
| Intangible Assets | $23M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $237M |
| Account Payables | $6M |
| Short-Term Debt | $50.6K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $162M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $54M |
| Net Debt | -$63M |
