| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$530.0K | -$745.9K | — | 29.0% | — |
| EPS (Diluted) | $-0.05 | $-0.09 | — | 39.1% | — |
| Free Cash Flow | -$897.3K | -$787.2K | — | -14.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.6K |
| GROSS PROFIT | -$2.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $31.1K |
| General & Administrative | $455.6K |
| SG&A Expenses | $486.7K |
| Other Expenses | $126.6K |
| Operating Expenses | $530.0K |
| Cost & Expenses | $530.0K |
| OPERATING INCOME | -$530.0K |
| Interest Income | $966 |
| Interest Expense | $966 |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$533.6K |
| Income Tax Expense | -$89.2K |
| Net Income from Continuing Ops | -$444.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$444.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$444.4K |
| D&A | $2.6K |
| EBIT | -$530.0K |
| EBITDA | -$530.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$444.4K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $149.8K |
| Deferred Income Tax | -$89.2K |
| Other Non-Cash Items | $23.1K |
| Change in Working Capital | -$252.2K |
| OPERATING CASH FLOW | -$610.3K |
| Capital Expenditure | -$287.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54.9K |
| NET CASH FROM INVESTING | -$232.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.3K |
| NET CASH FROM FINANCING | $896.3K |
| FREE CASH FLOW | -$897.3K |
| Net Change in Cash | $53.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $47.4K |
| Net Receivables | $429.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $243.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $243.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $243.1K |
| Common Stock | $10M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$425.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$2M |
