| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -7443085.2% | — | — | — | — |
| Net Margin | -45933.1% | — | — | — | — |
| EPS (Diluted) | $-418.90 | — | — | — | — |
| Free Cash Flow | -$829.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6K |
| Cost of Revenue | $345M |
| GROSS PROFIT | -$345M |
| R&D Expenses | $117.7K |
| Selling & Marketing | $379.0K |
| General & Administrative | $757.3K |
| SG&A Expenses | $1M |
| Other Expenses | -$117.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $42.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $10.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$419 |
| EPS Diluted | -$419 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.2K |
| Stock-Based Compensation | $50.7K |
| Deferred Income Tax | $962.7K |
| Other Non-Cash Items | $27.6K |
| Change in Working Capital | $257.3K |
| OPERATING CASH FLOW | -$827.9K |
| Capital Expenditure | -$1.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$829.5K |
| Net Change in Cash | -$829.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $29.7K |
| Goodwill | $0 |
| Intangible Assets | $91.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.7K |
| TOTAL NON-CURRENT ASSETS | $143.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $382.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $469.0K |
| Long-Term Debt | $616.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $616.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.6K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433.3K |
| Minority Interest | -$58.1K |
| TOTAL EQUITY | $375.3K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $616.8K |
| Net Debt | -$677.4K |
