| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $31.3K | — | 13869.6% | — |
| Op. Income | -$15M | -$22M | — | 31.6% | — |
| Net Margin | -276.9% | -71110.4% | — | 70833.5pp | — |
| EPS (Diluted) | $-0.17 | $-0.31 | — | 45.2% | — |
| Free Cash Flow | $5M | -$13M | — | 136.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$15M |
| Interest Income | $25.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$47.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$417.1K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $60.0K |
| Inventory | $569.4K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $16M |
| Goodwill | -$21.7B |
| Intangible Assets | $21.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $122.3K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $144M |
| Account Payables | $4M |
| Short-Term Debt | $197.7K |
| Deferred Revenue | $26M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $166.8K |
| Additional Paid-In Capital | $508M |
| Retained Earnings | -$411M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$185.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $3M |
| Net Debt | -$99M |
