| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302 | $1.8K | $741 | -83.4% | -59.2% |
| Op. Income | -$13.4K | -$15.5K | -$5.9K | 13.2% | -128.1% |
| Gross Margin | -294.0% | -162.3% | -51.7% | -131.7pp | -242.4pp |
| Net Margin | -2451.7% | -850.7% | -423.1% | -1600.9pp | -2028.6pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 50.0% | -100.0% |
| Free Cash Flow | -$6.9K | -$6.1K | -$2.5K | -13.5% | -170.0% |
| Item | Amount |
|---|---|
| REVENUE | $302 |
| Cost of Revenue | $1.2K |
| GROSS PROFIT | -$888 |
| R&D Expenses | $221.0K |
| Selling & Marketing | $0 |
| General & Administrative | $6.4K |
| SG&A Expenses | $6.4K |
| Other Expenses | $0 |
| Operating Expenses | $6.5K |
| Cost & Expenses | $7.7K |
| OPERATING INCOME | -$13.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | -$7.4K |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | -$13.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.0K |
| NET INCOME | -$7.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.4K |
| D&A | $6.0K |
| EBIT | -$13.4K |
| EBITDA | -$7.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.4K |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $583 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $117.1K |
| Change in Working Capital | $520 |
| OPERATING CASH FLOW | -$6.9K |
| 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 | $5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$6.9K |
| Net Change in Cash | -$1.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548 |
| Short-Term Investments | $0 |
| Net Receivables | $301 |
| Inventory | $5.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$45.2K |
| TOTAL NON-CURRENT ASSETS | -$45.2K |
| TOTAL ASSETS | $6.7K |
| Account Payables | $11.4K |
| Short-Term Debt | $57.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $68.9K |
| Common Stock | $300 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$62.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$62.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$62.2K |
| TOTAL LIABILITIES & EQUITY | $6.7K |
| Total Debt | $57.6K |
| Net Debt | $57.0K |
