| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.2K | $9.5K | $18.1K | 448.9% | 188.5% |
| Op. Income | -$166.7K | -$270.3K | -$180.7K | 38.3% | 7.7% |
| Gross Margin | 73.5% | 67.5% | 82.5% | 6.0pp | -9.0pp |
| Net Margin | -411.3% | -2904.4% | -1001.3% | 2493.1pp | 590.0pp |
| EPS (Diluted) | $-0.29 | $0.00 | $-0.26 | -Infinity% | -14.1% |
| Free Cash Flow | -$112.8K | -$106.2K | -$68.7K | -6.2% | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $52.2K |
| Cost of Revenue | $13.8K |
| GROSS PROFIT | $38.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205.1K |
| Other Expenses | $0 |
| Operating Expenses | $205.1K |
| Cost & Expenses | -$218.9K |
| OPERATING INCOME | -$166.7K |
| Interest Income | $0 |
| Interest Expense | $7.3K |
| Other Income/Expenses | -$48.2K |
| INCOME BEFORE TAX | -$214.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$214.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214.9K |
| D&A | -$40.9K |
| EBIT | -$207.6K |
| EBITDA | -$207.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$214.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $59.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.9K |
| Change in Working Capital | $2.0K |
| OPERATING CASH FLOW | -$112.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$112.8K |
| Net Change in Cash | -$112.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.6K |
| Short-Term Investments | $0 |
| Net Receivables | $32.3K |
| Inventory | $79.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159.7K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $19.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $34.8K |
| TOTAL ASSETS | $194.5K |
| Account Payables | $893.6K |
| Short-Term Debt | $210.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $194.5K |
| Total Debt | $342.6K |
| Net Debt | $303.0K |
