| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$81.4K | -$70.6K | -$61.1K | -15.2% | -33.2% |
| EPS (Diluted) | $-210.00 | $-120.00 | $-93.11 | -75.0% | -125.5% |
| Free Cash Flow | -$81.4K | -$115.3K | -$81.0K | 29.4% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81.4K |
| Other Expenses | $0 |
| Operating Expenses | $81.4K |
| Cost & Expenses | $81.4K |
| OPERATING INCOME | -$81.4K |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$97.1K |
| INCOME BEFORE TAX | -$178.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$178.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178.5K |
| D&A | $0 |
| EBIT | -$151.5K |
| EBITDA | -$151.5K |
| EPS | -$210 |
| EPS Diluted | -$210 |
| Item | Amount |
|---|---|
| Net Income | -$178.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $94 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.6K |
| Change in Working Capital | $25.4K |
| OPERATING CASH FLOW | -$81.4K |
| 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 | $113.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $113.3K |
| FREE CASH FLOW | -$81.4K |
| Net Change in Cash | $31.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $39.1K |
| Account Payables | $178.1K |
| Short-Term Debt | $444.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.2K |
| TOTAL CURRENT LIABILITIES | $789.2K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $255 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $39.1K |
| Total Debt | $2M |
| Net Debt | $2M |
