| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491.1K | $0 | — | — | — |
| Op. Income | -$2M | -$1M | — | -70.4% | — |
| Gross Margin | 15.0% | — | — | — | — |
| Net Margin | -420.0% | — | — | — | — |
| EPS (Diluted) | $-0.06 | $-0.03 | — | -77.0% | — |
| Free Cash Flow | -$1M | -$4M | — | 65.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $491.1K |
| Cost of Revenue | $417.3K |
| GROSS PROFIT | $73.7K |
| R&D Expenses | -$78.1K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $436.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $141.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $141.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $53.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $367.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $86.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$551.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2.8K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.5K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $42M |
| Net Receivables | $1M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $59M |
| Account Payables | $279.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $216.3K |
| Other Current Liabilities | $515.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $495.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$25M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$7M |
