| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$727.0K | -$606.0K | -$550.0K | -20.0% | -32.2% |
| EPS (Diluted) | $0.00 | $-120.00 | $-110.42 | 100.0% | 100.0% |
| Free Cash Flow | -$416.0K | -$692.0K | -$552.0K | 39.9% | 24.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $227.0K |
| Selling & Marketing | -$599.0K |
| General & Administrative | $1M |
| SG&A Expenses | $500.0K |
| Other Expenses | $0 |
| Operating Expenses | $727.0K |
| Cost & Expenses | $727.0K |
| OPERATING INCOME | -$727.0K |
| Interest Income | $513.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $513.0K |
| INCOME BEFORE TAX | -$214.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$214.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214.0K |
| D&A | $7.0K |
| EBIT | -$2M |
| EBITDA | -$207.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$214.0K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$433.0K |
| Change in Working Capital | $219.0K |
| OPERATING CASH FLOW | -$411.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | -$31 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $296.0K |
| NET CASH FROM FINANCING | $296.0K |
| FREE CASH FLOW | -$416.0K |
| Net Change in Cash | -$109.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $62.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $74.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $579.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $653.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $229.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $396.0K |
| TOTAL CURRENT LIABILITIES | $625.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $625.0K |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$34.0K |
