| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.0K | $32.0K | — | 65.6% | — |
| Op. Income | -$170.0K | $200.0K | — | -185.0% | — |
| Gross Margin | 41.5% | -3.1% | — | 44.6pp | — |
| Net Margin | 12524.5% | -15731.3% | — | 28255.8pp | — |
| EPS (Diluted) | $2.40 | $-4454.87 | — | 100.1% | — |
| Free Cash Flow | -$83.0K | -$277.0K | — | 70.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $53.0K |
| Cost of Revenue | $31.0K |
| GROSS PROFIT | $22.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $192.0K |
| SG&A Expenses | $192.0K |
| Other Expenses | $0 |
| Operating Expenses | $192.0K |
| Cost & Expenses | $223.0K |
| OPERATING INCOME | -$170.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $500 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $5.9K |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $94.0K |
| OPERATING CASH FLOW | -$83.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$83.0K |
| Net Change in Cash | -$83.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.0K |
| Inventory | $0 |
| Other Current Assets | $15.0K |
| TOTAL CURRENT ASSETS | $34.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $34.0K |
| Account Payables | $150.0K |
| Short-Term Debt | $559.0K |
| Deferred Revenue | $55.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$197.0K |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $34.0K |
| Total Debt | $559.0K |
| Net Debt | $541.0K |
