| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $515.6K | $0 | $255.0K | — | 102.2% |
| Op. Income | -$316.9K | -$607.1K | -$455.4K | 47.8% | 30.4% |
| Gross Margin | 54.3% | — | 50.4% | — | 3.8pp |
| Net Margin | -133.2% | — | -179.9% | — | 46.7pp |
| EPS (Diluted) | $-3.52 | $-5.02 | $-2.35 | 29.9% | -49.8% |
| Free Cash Flow | $69.4K | -$615.6K | $32.6K | 111.3% | 112.7% |
| Item | Amount |
|---|---|
| REVENUE | $515.6K |
| Cost of Revenue | $235.9K |
| GROSS PROFIT | $279.7K |
| R&D Expenses | $157.0K |
| Selling & Marketing | $7.9K |
| General & Administrative | $431.7K |
| SG&A Expenses | $439.6K |
| Other Expenses | $0 |
| Operating Expenses | $596.6K |
| Cost & Expenses | $832.5K |
| OPERATING INCOME | -$316.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$370.0K |
| INCOME BEFORE TAX | -$686.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$686.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$686.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$686.9K |
| D&A | $16.3K |
| EBIT | -$316.9K |
| EBITDA | -$302.6K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$686.9K |
| Depreciation & Amortization | $16.3K |
| Stock-Based Compensation | $30.6K |
| Deferred Income Tax | -$5.8K |
| Other Non-Cash Items | $347.7K |
| Change in Working Capital | $367.5K |
| OPERATING CASH FLOW | $69.4K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $69.4K |
| Net Change in Cash | $69.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $40.1K |
| Other Current Assets | $10.5K |
| TOTAL CURRENT ASSETS | $195.6K |
| PP&E (Net) | $295.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $295.2K |
| TOTAL ASSETS | $490.8K |
| Account Payables | $227.7K |
| Short-Term Debt | $950.0K |
| Deferred Revenue | $206.8K |
| Other Current Liabilities | $72.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $253 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$276.1K |
| Other Equity | $81.2K |
| TOTAL STOCKHOLDERS' EQUITY | -$893.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$893.8K |
| TOTAL LIABILITIES & EQUITY | $490.8K |
| Total Debt | $950.0K |
| Net Debt | $805.0K |
