| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327.0K | $314.0K | $72.0K | 4.1% | 354.2% |
| Op. Income | -$969.0K | -$4M | -$2M | 75.0% | 37.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -281.0% | -1243.0% | -68.1% | 962.0pp | -213.0pp |
| EPS (Diluted) | $-13.43 | $-57.04 | $-1.31 | 76.5% | -925.2% |
| Free Cash Flow | -$845.0K | -$836.0K | -$2M | -1.1% | 44.3% |
| Item | Amount |
|---|---|
| REVENUE | $327.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $327.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $958.0K |
| SG&A Expenses | $958.0K |
| Other Expenses | $338.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$969.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $50.0K |
| INCOME BEFORE TAX | -$919.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$919.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$919.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$919.0K |
| D&A | $339.0K |
| EBIT | -$969.0K |
| EBITDA | -$630.0K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$919.0K |
| Depreciation & Amortization | $339.0K |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $143.0K |
| Change in Working Capital | -$412.0K |
| OPERATING CASH FLOW | -$845.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $921.0K |
| NET CASH FROM INVESTING | $921.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$845.0K |
| Net Change in Cash | $76.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210.0K |
| Short-Term Investments | $5M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $175.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $824.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$143M |
| Treasury Stock | -$264.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $187.0K |
| Net Debt | -$23.0K |
