| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223.8K | $136.3K | — | 64.2% | — |
| Op. Income | -$307.6K | -$334.7K | — | 8.1% | — |
| Gross Margin | -23.4% | 46.8% | — | -70.2pp | — |
| Net Margin | -135.4% | -238.4% | — | 103.0pp | — |
| EPS (Diluted) | $-1.00 | $-1.10 | — | 9.1% | — |
| Free Cash Flow | -$238.1K | -$362.5K | — | 34.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $223.8K |
| Cost of Revenue | $276.3K |
| GROSS PROFIT | -$52.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $255.1K |
| Operating Expenses | $255.1K |
| Cost & Expenses | $531.4K |
| OPERATING INCOME | -$307.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.6K |
| INCOME BEFORE TAX | -$302.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$302.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$302.9K |
| D&A | $10.4K |
| EBIT | -$307.6K |
| EBITDA | -$297.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$302.9K |
| Depreciation & Amortization | $10.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.8K |
| Change in Working Capital | -$2.8K |
| OPERATING CASH FLOW | -$236.5K |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $261.7K |
| FREE CASH FLOW | -$238.1K |
| Net Change in Cash | $23.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.6K |
| Short-Term Investments | $0 |
| Net Receivables | $57.7K |
| Inventory | $206.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370.4K |
| PP&E (Net) | $151.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $151.9K |
| TOTAL ASSETS | $522.4K |
| Account Payables | $189.3K |
| Short-Term Debt | $748.4K |
| Deferred Revenue | $6.6K |
| Other Current Liabilities | $717 |
| TOTAL CURRENT LIABILITIES | $945.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $945.0K |
| Common Stock | $311 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | -$69.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$422.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$422.7K |
| TOTAL LIABILITIES & EQUITY | $522.4K |
| Total Debt | $748.4K |
| Net Debt | $707.8K |
