| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | -$85.2K | $23.2K | 100.0% | -100.0% |
| Op. Income | -$1M | $11M | -$285.0K | -111.3% | -332.6% |
| EPS (Diluted) | $-0.60 | $3.10 | $-3.21 | -119.4% | 81.3% |
| Free Cash Flow | -$789.0K | $24M | -$9M | -103.3% | 91.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.0K |
| GROSS PROFIT | $0 |
| R&D Expenses | $184.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $96.0K |
| Interest Expense | $170.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | $453.0K |
| OPERATING CASH FLOW | -$767.0K |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$208.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$789.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $28.0K |
| Inventory | $0 |
| Other Current Assets | $400.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $69.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $69.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $300.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $484.0K |
| TOTAL CURRENT LIABILITIES | $818.0K |
| Long-Term Debt | $245.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $725.0K |
| TOTAL NON-CURRENT LIABILITIES | $970.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $273.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $245.0K |
| Net Debt | -$5M |
