| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $608.2K | — | $448.5K | — | 35.6% |
| EPS (Diluted) | $-0.09 | — | $-0.14 | — | 38.4% |
| Free Cash Flow | -$1M | — | -$348.1K | — | -268.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $423.6K |
| Selling & Marketing | $0 |
| General & Administrative | $184.6K |
| SG&A Expenses | $184.6K |
| Other Expenses | $0 |
| Operating Expenses | $608.2K |
| Cost & Expenses | $608.2K |
| OPERATING INCOME | $608.2K |
| Interest Income | $878 |
| Interest Expense | $13.8K |
| Other Income/Expenses | $229.4K |
| INCOME BEFORE TAX | -$407.3K |
| Income Tax Expense | $7.1K |
| Net Income from Continuing Ops | -$414.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414.4K |
| D&A | $756 |
| EBIT | -$393.4K |
| EBITDA | -$392.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$414.4K |
| Depreciation & Amortization | $756 |
| Stock-Based Compensation | $82.5K |
| Deferred Income Tax | -$154.1K |
| Other Non-Cash Items | $4.3K |
| Change in Working Capital | -$797.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.3K |
| NET CASH FROM FINANCING | $56.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $53.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $19.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $250.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98.0K |
| TOTAL CURRENT LIABILITIES | $627.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $627.0K |
| Common Stock | $41M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $587.1K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
