| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$14.4K | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$135.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14.4K |
| SG&A Expenses | $14.4K |
| Other Expenses | $0 |
| Operating Expenses | $14.4K |
| Cost & Expenses | $14.4K |
| OPERATING INCOME | -$14.4K |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | -$159.7K |
| INCOME BEFORE TAX | -$174.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$174.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174.1K |
| D&A | $14.4K |
| EBIT | -$14.4K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$174.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $48.3K |
| OPERATING CASH FLOW | -$126.4K |
| Capital Expenditure | -$9.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.3K |
| NET CASH FROM FINANCING | $134.3K |
| FREE CASH FLOW | -$135.6K |
| Net Change in Cash | -$1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3K |
| PP&E (Net) | $145.0K |
| Goodwill | $513.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$513.0K |
| TOTAL NON-CURRENT ASSETS | $145.0K |
| TOTAL ASSETS | $146.3K |
| Account Payables | $2M |
| Short-Term Debt | $323.6K |
| Deferred Revenue | $30M |
| Other Current Liabilities | $226 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $146.3K |
| Total Debt | $323.6K |
| Net Debt | $323.3K |
