| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $766.0K | $0 | 55.6% | — |
| Op. Income | -$228.0K | -$5M | -$13M | 94.9% | 98.2% |
| Gross Margin | 100.0% | 80.4% | — | 19.6pp | — |
| Net Margin | -531.8% | -645.6% | — | 113.8pp | — |
| EPS (Diluted) | $-3.24 | $-1.78 | $-58.80 | -82.0% | 94.5% |
| Free Cash Flow | -$10M | -$2M | -$14M | -423.3% | 26.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$29.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$228.0K |
| Interest Income | $33.0K |
| Interest Expense | $797.0K |
| Other Income/Expenses | -$793.0K |
| INCOME BEFORE TAX | -$244.0K |
| Income Tax Expense | $797.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$244.0K |
| D&A | $66.0K |
| EBIT | -$228.0K |
| EBITDA | -$162.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $906.0K |
| Deferred Income Tax | -$788.0K |
| Other Non-Cash Items | -$615.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $114.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $230.0K |
| TOTAL NON-CURRENT ASSETS | $344.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $644.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $8.1K |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $215M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $797.5K |
| Net Debt | -$11M |
