| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0K | $8.0K | — | -12.5% | — |
| Op. Income | -$7M | -$6M | — | -17.2% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -94385.7% | -70737.5% | — | -23648.2pp | — |
| EPS (Diluted) | $-3.51 | $-3.01 | — | -16.6% | — |
| Free Cash Flow | -$5M | -$6M | — | 14.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$7M |
| Interest Income | $12.0K |
| Interest Expense | $88.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $386.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$7M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $34.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $34.0K |
| Stock-Based Compensation | $368.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | -$381.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$184.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$184.0K |
| NET CASH FROM INVESTING | -$184.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $356 |
| Inventory | -$128.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $160.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $210.0K |
| TOTAL ASSETS | $50M |
| Account Payables | $793.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $29.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $49.0K |
| Deferred Tax Liabilities | $174.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $212.0K |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75 |
| Other Equity | $122M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $5M |
| Net Debt | -$44M |
