| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2K | — | — | — | — |
| Op. Income | -$399.1K | — | — | — | — |
| Gross Margin | 86.3% | — | — | — | — |
| Net Margin | -4286.7% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$114.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.2K |
| Cost of Revenue | $1.3K |
| GROSS PROFIT | $8.0K |
| R&D Expenses | $7.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $396.4K |
| Other Expenses | -$3.4K |
| Operating Expenses | $407.1K |
| Cost & Expenses | $408.3K |
| OPERATING INCOME | -$399.1K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$400.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$400.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$395.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$395.4K |
| D&A | $372 |
| EBIT | -$399.1K |
| EBITDA | -$398.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$400.6K |
| Depreciation & Amortization | $372 |
| Stock-Based Compensation | $27.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | $117.1K |
| OPERATING CASH FLOW | -$101.0K |
| Capital Expenditure | -$13.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $145.5K |
| FREE CASH FLOW | -$114.7K |
| Net Change in Cash | $30.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.2K |
| Short-Term Investments | $0 |
| Net Receivables | $649.1K |
| Inventory | $150.4K |
| Other Current Assets | $143.4K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2.3K |
| Goodwill | $0 |
| Intangible Assets | $67.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $69.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $73.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $468.6K |
| Long-Term Debt | $45.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45.0K |
| TOTAL LIABILITIES | $513.5K |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $806.7K |
| Minority Interest | -$183.4K |
| TOTAL EQUITY | $623.3K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $45.0K |
| Net Debt | -$79.2K |
