| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.1K | — | — | — | — |
| Op. Income | -$16.6K | — | — | — | — |
| Gross Margin | 35.9% | — | — | — | — |
| Net Margin | -36.7% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$52.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $56.1K |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | $20.2K |
| R&D Expenses | $106.0K |
| Selling & Marketing | $0 |
| General & Administrative | $36.5K |
| SG&A Expenses | $36.5K |
| Other Expenses | $250 |
| Operating Expenses | $36.7K |
| Cost & Expenses | $72.7K |
| OPERATING INCOME | -$16.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$15.3K |
| Income Tax Expense | $5.3K |
| Net Income from Continuing Ops | -$15.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20.6K |
| Net Income Deductions | $755.6K |
| BOTTOM LINE NET INCOME | -$776.2K |
| D&A | $250 |
| EBIT | -$16.6K |
| EBITDA | -$16.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15.3K |
| Depreciation & Amortization | $250 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3K |
| Change in Working Capital | -$4.2K |
| OPERATING CASH FLOW | -$18.0K |
| Capital Expenditure | -$34.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.7K |
| NET CASH FROM INVESTING | $33.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$52.2K |
| Net Change in Cash | $15.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $6.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70.8K |
| PP&E (Net) | $5.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.7K |
| TOTAL ASSETS | $76.6K |
| Account Payables | $14.2K |
| Short-Term Debt | $50.0K |
| Deferred Revenue | $35.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $102.2K |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $88.2K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$102.2K |
| Minority Interest | $76.6K |
| TOTAL EQUITY | -$25.6K |
| TOTAL LIABILITIES & EQUITY | $76.6K |
| Total Debt | $50.0K |
| Net Debt | -$14.5K |
