| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607 | — | — | — | — |
| Op. Income | -$577.9K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -93665.2% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$860.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $607 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $607 |
| R&D Expenses | $176.0K |
| Selling & Marketing | $133.4K |
| General & Administrative | $229.2K |
| SG&A Expenses | $362.6K |
| Other Expenses | $0 |
| Operating Expenses | $578.5K |
| Cost & Expenses | $578.5K |
| OPERATING INCOME | -$577.9K |
| Interest Income | $0 |
| Interest Expense | $20.5K |
| Other Income/Expenses | $9.3K |
| INCOME BEFORE TAX | -$568.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$568.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$568.5K |
| Net Income Deductions | -$103.0K |
| BOTTOM LINE NET INCOME | -$465.5K |
| D&A | $39.9K |
| EBIT | -$547.9K |
| EBITDA | -$508.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$568.5K |
| Depreciation & Amortization | $39.9K |
| Stock-Based Compensation | $55.5K |
| Deferred Income Tax | -$3.7K |
| Other Non-Cash Items | $20.6K |
| Change in Working Capital | -$379.9K |
| OPERATING CASH FLOW | -$836.1K |
| Capital Expenditure | -$24.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.5K |
| Net Debt Issuance | -$16.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.1K |
| NET CASH FROM FINANCING | $18.3K |
| FREE CASH FLOW | -$860.6K |
| Net Change in Cash | -$708.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $620.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $620.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $249.5K |
| Short-Term Debt | $425.4K |
| Deferred Revenue | $224.2K |
| Other Current Liabilities | $326.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $472.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $472.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $472.9K |
| Net Debt | -$573.7K |
