| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5K | $17.8K | $0 | -46.6% | — |
| Op. Income | -$270.3K | -$207.4K | -$237.0K | -30.3% | -14.0% |
| Gross Margin | 67.5% | 63.8% | — | 3.7pp | — |
| Net Margin | -2904.4% | -1182.3% | — | -1722.0pp | — |
| EPS (Diluted) | $0.00 | $-0.29 | $0.00 | 100.0% | NaN% |
| Free Cash Flow | -$106.2K | -$65.0K | -$102.6K | -63.3% | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.5K |
| Cost of Revenue | $3.1K |
| GROSS PROFIT | $6.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $276.7K |
| Other Expenses | $0 |
| Operating Expenses | $276.7K |
| Cost & Expenses | -$279.8K |
| OPERATING INCOME | -$270.3K |
| Interest Income | $0 |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$6.1K |
| INCOME BEFORE TAX | -$276.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$276.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$276.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276.4K |
| D&A | $0 |
| EBIT | -$270.3K |
| EBITDA | -$270.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$276.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $177.9K |
| OPERATING CASH FLOW | -$98.5K |
| Capital Expenditure | -$7.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$106.2K |
| Net Change in Cash | -$106.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2.8K |
| Inventory | $85.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $251.4K |
| 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 | $286.2K |
| Account Payables | $974.9K |
| Short-Term Debt | $220.9K |
| 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 | $286.2K |
| Total Debt | $352.6K |
| Net Debt | $200.2K |
