| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$465.0K | -$620.0K | — | 25.0% | — |
| EPS (Diluted) | $-0.12 | $-0.15 | — | 20.0% | — |
| Free Cash Flow | -$264.0K | -$870.0K | — | 69.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $319.0K |
| Selling & Marketing | $0 |
| General & Administrative | $146.0K |
| SG&A Expenses | $146.0K |
| Other Expenses | $0 |
| Operating Expenses | $465.0K |
| Cost & Expenses | $465.0K |
| OPERATING INCOME | -$465.0K |
| Interest Income | $0 |
| Interest Expense | $29.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | -$494.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$494.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$494.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$494.0K |
| D&A | $1.0K |
| EBIT | -$465.0K |
| EBITDA | -$464.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$494.0K |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $91.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $115.0K |
| OPERATING CASH FLOW | -$257.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $300.0K |
| FREE CASH FLOW | -$264.0K |
| Net Change in Cash | $36.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $19.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $58.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.0K |
| TOTAL CURRENT LIABILITIES | $85.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $124.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$114.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$114.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $184.0K |
