| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1.2K | $15.6K | $155.1K | -108.0% | -100.8% |
| Op. Income | -$337.1K | -$213.8K | -$288.9K | -57.6% | -16.7% |
| Gross Margin | 100.0% | -124.0% | 28.4% | 224.0pp | 71.6pp |
| Net Margin | 1388877.3% | 20684.7% | -1049.9% | 1368192.7pp | 1389927.2pp |
| EPS (Diluted) | $-263.34 | $3.00 | $-171.91 | -8878.0% | -53.2% |
| Free Cash Flow | -$149.3K | -$87.8K | -$303.6K | -70.1% | 50.8% |
| Item | Amount |
|---|---|
| REVENUE | -$1.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$1.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $201 |
| General & Administrative | $157.9K |
| SG&A Expenses | $158.1K |
| Other Expenses | $177.8K |
| Operating Expenses | $335.8K |
| Cost & Expenses | $335.8K |
| OPERATING INCOME | -$337.1K |
| Interest Income | $0 |
| Interest Expense | $636 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $903 |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$263 |
| EPS Diluted | -$263 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $903 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$111.0K |
| OPERATING CASH FLOW | -$153.9K |
| Capital Expenditure | $4.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.6K |
| NET CASH FROM INVESTING | $38.2K |
| Net Debt Issuance | $210.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | $210.7K |
| FREE CASH FLOW | -$149.3K |
| Net Change in Cash | $95.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95.1K |
| Short-Term Investments | $199 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $199 |
| TOTAL CURRENT ASSETS | $95.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $919 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9K |
| TOTAL NON-CURRENT ASSETS | $2.8K |
| TOTAL ASSETS | $98.1K |
| Account Payables | $770.5K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $16.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$69M |
| Treasury Stock | -$217 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $98.1K |
| Total Debt | $3M |
| Net Debt | $3M |
