| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$324.0K | -$501.0K | -$866.0K | 35.3% | 62.6% |
| EPS (Diluted) | $-8.63 | $11.23 | $-21.23 | -176.8% | 59.3% |
| Free Cash Flow | -$429.0K | -$511.0K | -$626.0K | 16.0% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $218.0K |
| Selling & Marketing | $0 |
| General & Administrative | $106.0K |
| SG&A Expenses | $106.0K |
| Other Expenses | $0 |
| Operating Expenses | $324.0K |
| Cost & Expenses | $324.0K |
| OPERATING INCOME | -$324.0K |
| Interest Income | $25.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$25.0K |
| INCOME BEFORE TAX | -$349.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$353.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$353.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$353.0K |
| D&A | $45.0K |
| EBIT | -$324.0K |
| EBITDA | -$279.0K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$353.0K |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$76.0K |
| Change in Working Capital | -$48.0K |
| OPERATING CASH FLOW | -$429.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$429.0K |
| Net Change in Cash | -$429.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $81.0K |
| TOTAL CURRENT ASSETS | $829.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $353.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $353.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $249.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $304.0K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$122.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$122.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $302.0K |
