| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $1M | $557.9K | 617.5% | 1374.3% |
| Op. Income | $5M | $11M | $1M | -58.1% | 222.2% |
| Gross Margin | -12.9% | -20.0% | -71.4% | 7.1pp | 58.6pp |
| Net Margin | -175.0% | -1006.8% | -287.5% | 831.9pp | 112.6pp |
| EPS (Diluted) | $-8.32 | $-10.81 | $-3.43 | 23.0% | -142.6% |
| Free Cash Flow | $654.2K | -$13M | $459.4K | 104.9% | 42.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $473.1K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$6.8K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $4.2K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$10 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $4.2K |
| Stock-Based Compensation | $185.0K |
| Deferred Income Tax | -$178.2K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $654.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $275.9K |
| FREE CASH FLOW | $654.2K |
| Net Change in Cash | -$319.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $662.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $35.2K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $677.2K |
| Short-Term Debt | $20M |
| Deferred Revenue | $46.7K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $215.9K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$32M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$32M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $20M |
| Net Debt | $19M |
