| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $515.6K | $0 | -100.0% | — |
| Op. Income | -$360.7K | -$316.9K | -$373.5K | -13.8% | 3.4% |
| EPS (Diluted) | $-3.80 | $-3.52 | $-1.94 | -8.0% | -95.9% |
| Free Cash Flow | -$236.3K | $69.4K | -$53.8K | -440.4% | -339.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $95.8K |
| Selling & Marketing | $1.1K |
| General & Administrative | $263.8K |
| SG&A Expenses | $264.9K |
| Other Expenses | $0 |
| Operating Expenses | $360.7K |
| Cost & Expenses | $360.7K |
| OPERATING INCOME | -$360.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$380.9K |
| INCOME BEFORE TAX | -$741.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$741.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$741.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$741.6K |
| D&A | $15.7K |
| EBIT | -$360.7K |
| EBITDA | -$345.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$741.6K |
| Depreciation & Amortization | $15.7K |
| Stock-Based Compensation | $29.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $352.7K |
| Change in Working Capital | $107.2K |
| OPERATING CASH FLOW | -$236.3K |
| 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 | $225.0K |
| NET CASH FROM FINANCING | $225.0K |
| FREE CASH FLOW | -$236.3K |
| Net Change in Cash | -$11.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $40.2K |
| Other Current Assets | $90.6K |
| TOTAL CURRENT ASSETS | $265.6K |
| PP&E (Net) | $279.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $279.5K |
| TOTAL ASSETS | $545.1K |
| Account Payables | $303.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $72 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291.8K |
| Other Equity | $90.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $545.1K |
| Total Debt | $1M |
| Net Debt | $1M |
