| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7K | $2.2K | — | 66.5% | — |
| Op. Income | -$134.0K | -$294.1K | — | 54.4% | — |
| Gross Margin | 100.0% | 2980.7% | — | -2880.7pp | — |
| Net Margin | -4355.3% | -8190.4% | — | 3835.1pp | — |
| EPS (Diluted) | $-0.64 | $-0.73 | — | 12.3% | — |
| Free Cash Flow | -$29.4K | — | -$26.8K | — | -9.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42.4K |
| Other Expenses | $0 |
| Operating Expenses | $42.4K |
| Cost & Expenses | $137.7K |
| OPERATING INCOME | -$134.0K |
| Interest Income | $0 |
| Interest Expense | -$29.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | -$162.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$162.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162.9K |
| D&A | $0 |
| EBIT | -$134.0K |
| EBITDA | -$134.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$162.9K |
| Depreciation & Amortization | $95.3K |
| Stock-Based Compensation | $38.2K |
| Deferred Income Tax | -$28.1K |
| Other Non-Cash Items | $29.4K |
| Change in Working Capital | -$1.3K |
| OPERATING CASH FLOW | -$29.4K |
| 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 | -$660 |
| NET CASH FROM FINANCING | -$660 |
| FREE CASH FLOW | -$29.4K |
| Net Change in Cash | -$775 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $444.6K |
| TOTAL NON-CURRENT ASSETS | $444.6K |
| TOTAL ASSETS | $565.4K |
| Account Payables | $0 |
| Short-Term Debt | $348.2K |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $200.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $200.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $681.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $565.4K |
| Total Debt | $548.2K |
| Net Debt | $548.1K |
