| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.7K | $61.3K | — | 18.6% | — |
| Op. Income | -$83.9K | -$241.0K | — | 65.2% | — |
| Gross Margin | 47.6% | 26.8% | — | 20.8pp | — |
| Net Margin | -218.7% | -1748.5% | — | 1529.9pp | — |
| EPS (Diluted) | $-0.02 | $-0.13 | — | 84.6% | — |
| Free Cash Flow | $2.9K | -$333.8K | — | 100.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $72.7K |
| Cost of Revenue | $38.1K |
| GROSS PROFIT | $34.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $480.7K |
| SG&A Expenses | $124.2K |
| Other Expenses | $6 |
| Operating Expenses | $118.5K |
| Cost & Expenses | $156.6K |
| OPERATING INCOME | -$83.9K |
| Interest Income | $0 |
| Interest Expense | $69.3K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | -$159.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$159.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$159.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159.0K |
| D&A | $2.0K |
| EBIT | -$89.6K |
| EBITDA | -$87.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$159.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $800 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42.3K |
| Change in Working Capital | $116.8K |
| OPERATING CASH FLOW | $2.9K |
| 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 | -$2.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7.4K |
| FREE CASH FLOW | $2.9K |
| Net Change in Cash | $10.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885 |
| Short-Term Investments | $0 |
| Net Receivables | $25.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.5K |
| PP&E (Net) | $325 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $325 |
| TOTAL ASSETS | $26.8K |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| 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 | $73.7K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $26.8K |
| Total Debt | $3M |
| Net Debt | $3M |
