| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$502.0K | -$502.0K | -$89.8K | 0.0% | -459.1% |
| EPS (Diluted) | $-0.51 | $-0.51 | $-0.15 | 0.0% | -240.0% |
| Free Cash Flow | -$120.6K | -$120.6K | -$72.7K | 0.0% | -65.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $288.8K |
| GROSS PROFIT | -$289.0K |
| R&D Expenses | $13.4K |
| Selling & Marketing | $2.2K |
| General & Administrative | $181.5K |
| SG&A Expenses | $199.5K |
| Other Expenses | $0 |
| Operating Expenses | $197.0K |
| Cost & Expenses | $485.8K |
| OPERATING INCOME | -$502.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $506 |
| INCOME BEFORE TAX | -$488.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$488.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$488.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$488.0K |
| D&A | $6.7K |
| EBIT | -$488.0K |
| EBITDA | -$482.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$487.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$136.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $495.3K |
| Change in Working Capital | $8.0K |
| OPERATING CASH FLOW | -$120.6K |
| 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 | $101.9K |
| NET CASH FROM FINANCING | $101.9K |
| FREE CASH FLOW | -$120.6K |
| Net Change in Cash | -$18.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $80.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $80.6K |
| TOTAL ASSETS | $169.9K |
| Account Payables | $15.0K |
| Short-Term Debt | $66.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5K |
| TOTAL CURRENT LIABILITIES | $92.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $92.5K |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101.6K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $77.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $77.4K |
| TOTAL LIABILITIES & EQUITY | $169.9K |
| Total Debt | $66.0K |
| Net Debt | -$23.2K |
