| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | -$78.0K | — | 100.0% |
| Op. Income | -$94M | -$2M | -$44M | -4883.4% | -112.7% |
| EPS (Diluted) | $-33.15 | $-0.96 | $-15.75 | -3353.1% | -110.5% |
| Free Cash Flow | -$2M | -$3M | -$3M | 27.1% | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $93.9K |
| GROSS PROFIT | -$93.9K |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $510.0K |
| SG&A Expenses | $510.0K |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$94M |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$762.0K |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $42.0K |
| EBIT | -$94M |
| EBITDA | -$94M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $251.0K |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $93M |
| Change in Working Capital | -$568.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37.0K |
| NET CASH FROM INVESTING | $35.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $517.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $280.0K |
| Goodwill | $65M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $125M |
| Account Payables | $563.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $63.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $714.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $0 |
| Net Debt | -$4M |
