| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168.7K | — | $92.3K | — | 82.8% |
| Op. Income | -$5M | — | -$4M | — | -32.0% |
| Gross Margin | -2348.9% | — | 100.0% | — | -2448.9pp |
| Net Margin | -3485.6% | — | -3787.2% | — | 301.6pp |
| EPS (Diluted) | $-65.57 | — | $-58.17 | — | -12.7% |
| Free Cash Flow | -$3M | — | -$3M | — | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $168.7K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | -$3.3K |
| Other Income/Expenses | -$710.6K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$815 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $242.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$66 |
| EPS Diluted | -$66 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $242.0K |
| Stock-Based Compensation | $245.4K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $614.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$23.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | $22.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3 |
| NET CASH FROM FINANCING | $2 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $65.0K |
| Inventory | $310.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $423.1K |
| Goodwill | $0 |
| Intangible Assets | $587.4K |
| Long-Term Investments | $9.3K |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $25M |
| Account Payables | $365.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $643.2K |
| Other Current Liabilities | $94.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110.1K |
| TOTAL NON-CURRENT LIABILITIES | $110.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $137M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $7.1K |
| Net Debt | -$24M |
