| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$85.2K | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1913.5% | — | — | — | — |
| EPS (Diluted) | $3.10 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$85.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$85.2K |
| R&D Expenses | -$8M |
| Selling & Marketing | $0 |
| General & Administrative | $780.0K |
| SG&A Expenses | $780.0K |
| Other Expenses | $0 |
| Operating Expenses | -$7M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $293.5K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$282.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | -$272.0K |
| Stock-Based Compensation | -$67.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$9.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $183.5K |
| Common Stock Repurchased | $255.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $630.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $15.0K |
| Inventory | $0 |
| Other Current Assets | $400.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $53.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $512.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $783.0K |
| Long-Term Debt | $76.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $813.0K |
| TOTAL NON-CURRENT LIABILITIES | $889.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $76.0K |
| Net Debt | -$3M |
