| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | $533.8K | 129.7% | 508.6% |
| Op. Income | -$43.6K | -$31.0K | -$173.2K | -40.8% | 74.8% |
| Gross Margin | 8.8% | 10.2% | 9.2% | -1.4pp | -0.4pp |
| Net Margin | -9.9% | -6.7% | -1188.9% | -3.3pp | 1178.9pp |
| EPS (Diluted) | $-0.64 | $-0.19 | $-12.63 | -236.8% | 94.9% |
| Free Cash Flow | -$892.0K | -$1M | -$177.0K | 24.1% | -403.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $286.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $327.8K |
| SG&A Expenses | $327.8K |
| Other Expenses | $2.5K |
| Operating Expenses | $330.3K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$43.6K |
| Interest Income | $0 |
| Interest Expense | $99.5K |
| Other Income/Expenses | -$279.6K |
| INCOME BEFORE TAX | -$323.2K |
| Income Tax Expense | -$4 |
| Net Income from Continuing Ops | -$323.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$323.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$323.2K |
| D&A | $2.5K |
| EBIT | -$223.7K |
| EBITDA | -$221.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$323.2K |
| Depreciation & Amortization | $2.5K |
| Stock-Based Compensation | $16.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.2K |
| Change in Working Capital | -$597.2K |
| OPERATING CASH FLOW | -$891.1K |
| Capital Expenditure | -$936 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.6K |
| NET CASH FROM INVESTING | $7.6K |
| Net Debt Issuance | $949.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.0K |
| NET CASH FROM FINANCING | $973.5K |
| FREE CASH FLOW | -$892.0K |
| Net Change in Cash | $96.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $716.6K |
| Short-Term Investments | $0 |
| Net Receivables | $793.8K |
| Inventory | $464.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $52.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $429.2K |
| TOTAL NON-CURRENT ASSETS | $481.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $591.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $125.9K |
| Additional Paid-In Capital | $174.0K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
