| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$372.3K | -$190.1K | — | -95.8% | — |
| EPS (Diluted) | $-0.31 | $-0.16 | — | -93.8% | — |
| Free Cash Flow | -$353.2K | -$305.6K | — | -15.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $73.1K |
| Selling & Marketing | $24.9K |
| General & Administrative | $347.4K |
| SG&A Expenses | $372.3K |
| Other Expenses | $0 |
| Operating Expenses | $372.3K |
| Cost & Expenses | $372.3K |
| OPERATING INCOME | -$372.3K |
| Interest Income | $73 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.7K |
| INCOME BEFORE TAX | -$375.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375.0K |
| D&A | $19.2K |
| EBIT | -$372.3K |
| EBITDA | -$353.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$375.0K |
| Depreciation & Amortization | $19.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.8K |
| Change in Working Capital | $6.1K |
| OPERATING CASH FLOW | -$349.6K |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26.9K |
| NET CASH FROM INVESTING | -$30.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16.0K |
| NET CASH FROM FINANCING | $177.6K |
| FREE CASH FLOW | -$353.2K |
| Net Change in Cash | -$201.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $229.5K |
| Other Current Assets | $57.5K |
| TOTAL CURRENT ASSETS | $336.1K |
| PP&E (Net) | $102.5K |
| Goodwill | $0 |
| Intangible Assets | $12.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $114.9K |
| TOTAL ASSETS | $450.9K |
| Account Payables | $198.0K |
| Short-Term Debt | $176.6K |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $450.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $450.4K |
| Common Stock | $55.4K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $559 |
| Minority Interest | $0 |
| TOTAL EQUITY | $559 |
| TOTAL LIABILITIES & EQUITY | $450.9K |
| Total Debt | $180.0K |
| Net Debt | $168.2K |
