| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$253.2K | -$502.0K | -$281.0K | 49.6% | 9.9% |
| EPS (Diluted) | $-0.26 | $-0.51 | $-0.35 | 49.0% | 25.7% |
| Free Cash Flow | -$55.8K | -$120.6K | -$137.0K | 53.7% | 59.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $72.0K |
| GROSS PROFIT | -$72.0K |
| R&D Expenses | $13.4K |
| Selling & Marketing | $4.0K |
| General & Administrative | $169.5K |
| SG&A Expenses | $181.2K |
| Other Expenses | $0 |
| Operating Expenses | $181.2K |
| Cost & Expenses | $253.2K |
| OPERATING INCOME | -$253.2K |
| Interest Income | $2.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | -$255.4K |
| Income Tax Expense | -$2.3K |
| Net Income from Continuing Ops | -$255.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$255.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$255.4K |
| D&A | $253.2K |
| EBIT | -$253.2K |
| EBITDA | -$2.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$255.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $96.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $102.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$55.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.2K |
| NET CASH FROM FINANCING | $11.2K |
| FREE CASH FLOW | -$55.8K |
| Net Change in Cash | -$44.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $168.3K |
| TOTAL CURRENT ASSETS | $168.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $53.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53.8K |
| TOTAL ASSETS | $222.1K |
| Account Payables | $205.5K |
| Short-Term Debt | $88.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $293.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $293.9K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$71.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71.8K |
| TOTAL LIABILITIES & EQUITY | $222.1K |
| Total Debt | $88.5K |
| Net Debt | $88.4K |
