| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1 | — | $3 | — | -66.7% |
| Op. Income | -$368 | — | -$370 | — | 0.5% |
| Gross Margin | -16000.0% | — | 100.0% | — | -16100.0pp |
| Net Margin | -35700.0% | — | -17500.0% | — | -18200.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $14 | — | $109 | — | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $1 |
| Cost of Revenue | $161 |
| GROSS PROFIT | -$160 |
| R&D Expenses | $0 |
| Selling & Marketing | -$7 |
| General & Administrative | $132 |
| SG&A Expenses | $124 |
| Other Expenses | $0 |
| Operating Expenses | $197 |
| Cost & Expenses | $358 |
| OPERATING INCOME | -$368 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $11 |
| INCOME BEFORE TAX | -$357 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$357 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$357 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$357 |
| D&A | $59 |
| EBIT | -$368 |
| EBITDA | -$309 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$274 |
| Depreciation & Amortization | $45 |
| Stock-Based Compensation | $84 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$79 |
| Capital Expenditure | $93 |
| Acquisitions (Net) | $13.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$220 |
| NET CASH FROM INVESTING | $13.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114 |
| NET CASH FROM FINANCING | $114 |
| FREE CASH FLOW | $14 |
| Net Change in Cash | -$79.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267.4K |
| Short-Term Investments | $0 |
| Net Receivables | $10.8K |
| Inventory | -$14.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $279.4K |
| PP&E (Net) | $156.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $156.9K |
| TOTAL ASSETS | $436.3K |
| Account Payables | $82.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$133.2K |
| Other Current Liabilities | $193.8K |
| TOTAL CURRENT LIABILITIES | $275.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $275.9K |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $351.3K |
| Other Equity | -$466 |
| TOTAL STOCKHOLDERS' EQUITY | $160.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $160.4K |
| TOTAL LIABILITIES & EQUITY | $436.3K |
| Total Debt | $133.2K |
| Net Debt | -$134.1K |
