| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $683.6K | $683.6K | — | 0.0% | — |
| Op. Income | -$3M | -$5M | — | 44.4% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -660.9% | -780.1% | — | 119.2pp | — |
| EPS (Diluted) | $-2.11 | $-2.92 | — | 27.7% | — |
| Free Cash Flow | -$4M | -$3M | — | -71.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $683.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $683.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$223.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $102.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $34.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $33.9K |
| Stock-Based Compensation | $463.3K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $463.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$105.5K |
| Acquisitions (Net) | $22M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16.5B |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $13M |
| Net Receivables | $223.3K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $435.3K |
| Goodwill | $0 |
| Intangible Assets | $142.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.4K |
| TOTAL NON-CURRENT ASSETS | $639.0K |
| TOTAL ASSETS | $19M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $21.4K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $14M |
| Net Debt | $11M |
