| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 55.1% |
| Op. Income | -$354.7K | — | -$480.7K | — | 26.2% |
| Gross Margin | 22.1% | — | 19.9% | — | 2.3pp |
| Net Margin | -15.1% | — | -26.5% | — | 11.4pp |
| EPS (Diluted) | $-1048.10 | — | $-3042.01 | — | 65.5% |
| Free Cash Flow | -$259.6K | — | -$1M | — | 80.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $443.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$135.8K |
| General & Administrative | $859.9K |
| SG&A Expenses | $724.0K |
| Other Expenses | $74.7K |
| Operating Expenses | $798.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$354.7K |
| Interest Income | $0 |
| Interest Expense | $73.3K |
| Other Income/Expenses | $49.1K |
| INCOME BEFORE TAX | -$305.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$305.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3.5K |
| NET INCOME | -$302.2K |
| Net Income Deductions | $129.6K |
| BOTTOM LINE NET INCOME | -$431.8K |
| D&A | $72.6K |
| EBIT | -$639.4K |
| EBITDA | -$566.8K |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$302.2K |
| Depreciation & Amortization | $72.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$118.2K |
| Change in Working Capital | $137.9K |
| OPERATING CASH FLOW | -$209.9K |
| Capital Expenditure | -$49.6K |
| Acquisitions (Net) | $2.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109.0K |
| NET CASH FROM FINANCING | -$138.5K |
| FREE CASH FLOW | -$259.6K |
| Net Change in Cash | -$152.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $235.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $27.3K |
| Goodwill | $556.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $633.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $136.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.5K |
| Other Non-Current Liabilities | $160.5K |
| TOTAL NON-CURRENT LIABILITIES | $315.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $519.5K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $136.0K |
| Net Debt | -$4.4K |
