| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$142.5K | -$61.2K | — | -133.0% | — |
| EPS (Diluted) | $-0.22 | $-0.24 | — | 9.1% | — |
| Free Cash Flow | -$236.7K | -$18.0K | — | -1212.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $142.7K |
| SG&A Expenses | $142.7K |
| Other Expenses | $0 |
| Operating Expenses | $142.7K |
| Cost & Expenses | $142.7K |
| OPERATING INCOME | -$142.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | -$141.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141.0K |
| D&A | $0 |
| EBIT | -$142.5K |
| EBITDA | -$142.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$141.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5K |
| Change in Working Capital | -$5.9K |
| OPERATING CASH FLOW | -$148.7K |
| Capital Expenditure | -$88.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88.1K |
| Net Debt Issuance | -$10.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.3K |
| NET CASH FROM FINANCING | $638.3K |
| FREE CASH FLOW | -$236.7K |
| Net Change in Cash | $401.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $415.4K |
| PP&E (Net) | $467.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $471.6K |
| TOTAL ASSETS | $887.1K |
| Account Payables | $54.7K |
| Short-Term Debt | $12.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $261.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $261.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $132.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $626.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $626.0K |
| TOTAL LIABILITIES & EQUITY | $887.1K |
| Total Debt | $12.1K |
| Net Debt | -$400.0K |
