| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3.0K | — | 121213.6% |
| Op. Income | -$24.9K | — | -$21.3K | — | -17.2% |
| Gross Margin | 7.5% | — | 82.9% | — | -75.4pp |
| Net Margin | -0.7% | — | -709.4% | — | 708.7pp |
| EPS (Diluted) | $-0.15 | — | $-9.30 | — | 98.4% |
| Free Cash Flow | -$37.4K | — | -$7.4K | — | -402.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $272.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24.9K |
| SG&A Expenses | $24.9K |
| Other Expenses | $24.9K |
| Operating Expenses | $24.9K |
| Cost & Expenses | $24.9K |
| OPERATING INCOME | -$24.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $90.0K |
| INCOME BEFORE TAX | -$24.9K |
| Income Tax Expense | $2.2K |
| Net Income from Continuing Ops | -$24.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24.9K |
| D&A | $27.5K |
| EBIT | -$115.0K |
| EBITDA | -$24.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24.9K |
| Depreciation & Amortization | $27.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $283 |
| OPERATING CASH FLOW | -$24.7K |
| Capital Expenditure | -$12.7K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24.7K |
| FREE CASH FLOW | -$37.4K |
| Net Change in Cash | $924.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $5.8K |
| Account Payables | $395 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$44.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $44.4K |
| Common Stock | $506.9K |
| Additional Paid-In Capital | $41.6K |
| Retained Earnings | -$87.1K |
| Treasury Stock | -$500.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$38.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$38.6K |
| TOTAL LIABILITIES & EQUITY | $5.8K |
| Total Debt | $44.0K |
| Net Debt | $44.0K |
