| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.9K | $72.7K | — | -12.1% | — |
| Op. Income | -$290.0K | -$83.9K | — | -245.6% | — |
| Gross Margin | 57.1% | 47.6% | — | 9.5pp | — |
| Net Margin | -577.3% | -218.7% | — | -358.6pp | — |
| EPS (Diluted) | $-0.05 | $-0.02 | — | -130.0% | — |
| Free Cash Flow | -$2.1K | $2.9K | — | -169.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $63.9K |
| Cost of Revenue | $27.4K |
| GROSS PROFIT | $36.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $326.3K |
| SG&A Expenses | $326.3K |
| Other Expenses | $0 |
| Operating Expenses | $326.3K |
| Cost & Expenses | $353.7K |
| OPERATING INCOME | -$290.0K |
| Interest Income | $0 |
| Interest Expense | $79.5K |
| Other Income/Expenses | -$79.5K |
| INCOME BEFORE TAX | -$369.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$369.0K |
| D&A | $33 |
| EBIT | -$290.0K |
| EBITDA | -$290.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$369.4K |
| Depreciation & Amortization | $33 |
| Stock-Based Compensation | $201.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.6K |
| Change in Working Capital | $148.5K |
| OPERATING CASH FLOW | -$2.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22.5K |
| FREE CASH FLOW | -$2.1K |
| Net Change in Cash | $20.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.4K |
| Short-Term Investments | $0 |
| Net Receivables | $25.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46.5K |
| PP&E (Net) | $292 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $292 |
| TOTAL ASSETS | $46.8K |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $76.3K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $46.8K |
| Total Debt | $3M |
| Net Debt | $3M |
