| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.0K | — | — | — | — |
| Op. Income | $200.0K | — | — | — | — |
| Gross Margin | -3.1% | — | — | — | — |
| Net Margin | -15731.3% | — | — | — | — |
| EPS (Diluted) | $-4454.87 | — | — | — | — |
| Free Cash Flow | -$277.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32.0K |
| Cost of Revenue | $33.0K |
| GROSS PROFIT | -$1.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$264.0K |
| SG&A Expenses | -$264.0K |
| Other Expenses | $411.0K |
| Operating Expenses | -$200.0K |
| Cost & Expenses | -$33.0K |
| OPERATING INCOME | $200.0K |
| Interest Income | $0 |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | -$275.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4.5K |
| EPS Diluted | -$4.5K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | -$275.0K |
| Stock-Based Compensation | -$300.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $206.0K |
| OPERATING CASH FLOW | -$277.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $73.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $180.0B |
| NET CASH FROM INVESTING | $73.0K |
| Net Debt Issuance | $409.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$304.0K |
| NET CASH FROM FINANCING | $105.0K |
| FREE CASH FLOW | -$277.0K |
| Net Change in Cash | -$99.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101.0K |
| Short-Term Investments | $0 |
| Net Receivables | $11.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115.0K |
| PP&E (Net) | $0 |
| Goodwill | $128.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128.0B |
| TOTAL ASSETS | $115.0K |
| Account Payables | $49.0K |
| Short-Term Debt | $559.0K |
| Deferred Revenue | $79.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $82.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | -$189.0K |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $115.0K |
| Total Debt | $559.0K |
| Net Debt | $458.0K |
