| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$498.8K | — | — | — | — |
| Gross Margin | 23.5% | — | — | — | — |
| Net Margin | -10.4% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $857.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $966.4K |
| R&D Expenses | $115.1K |
| Selling & Marketing | $486.1K |
| General & Administrative | $819.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$498.8K |
| Interest Income | $0 |
| Interest Expense | $66.1K |
| Other Income/Expenses | -$25.0K |
| INCOME BEFORE TAX | -$523.8K |
| Income Tax Expense | -$96.8K |
| Net Income from Continuing Ops | -$427.0K |
| Net Income from Discontinued Ops | -$130.5K |
| Other Adjustments | $0 |
| NET INCOME | -$427.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$557.5K |
| D&A | $151.3K |
| EBIT | -$457.8K |
| EBITDA | -$302.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$427.0K |
| Depreciation & Amortization | $155.1K |
| Stock-Based Compensation | $9.1K |
| Deferred Income Tax | $35.0K |
| Other Non-Cash Items | -$39.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$159.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.2K |
| NET CASH FROM INVESTING | -$123.5K |
| Net Debt Issuance | -$330.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$330.7K |
| FREE CASH FLOW | $857.2K |
| Net Change in Cash | $562.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $14M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $7M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $27M |
| Account Payables | $469.5K |
| Short-Term Debt | $5M |
| Deferred Revenue | $293.5K |
| Other Current Liabilities | $182.4K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $737.5K |
| Other Non-Current Liabilities | $585.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $41.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$302.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $6M |
| Net Debt | $5M |
