| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$907.4K | -$877.5K | — | -3.4% | — |
| EPS (Diluted) | $-0.13 | $-0.13 | — | 0.0% | — |
| Free Cash Flow | -$714.1K | -$782.3K | — | 8.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $839.9K |
| Selling & Marketing | $0 |
| General & Administrative | $67.5K |
| SG&A Expenses | $67.5K |
| Other Expenses | $0 |
| Operating Expenses | $907.4K |
| Cost & Expenses | $907.4K |
| OPERATING INCOME | -$907.4K |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | -$902.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$902.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$902.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$902.4K |
| D&A | $18.8K |
| EBIT | -$920.5K |
| EBITDA | -$901.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$902.4K |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $77.7K |
| Deferred Income Tax | -$77.7K |
| Other Non-Cash Items | $77.7K |
| Change in Working Capital | $101.9K |
| OPERATING CASH FLOW | -$704.0K |
| Capital Expenditure | -$10.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$714.1K |
| Net Change in Cash | -$714.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $144.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $144.9K |
| TOTAL ASSETS | $6M |
| Account Payables | $331.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $445.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $445.4K |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $593.4K |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155.4K |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$6M |
