| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$8M | -$6M | -$3M | -30.5% | -126.6% |
| EPS (Diluted) | $-0.39 | $-0.30 | $-0.33 | -30.0% | -18.2% |
| Free Cash Flow | -$6M | -$5M | -$2M | -23.4% | -177.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $27.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $27.5K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$34 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $26M |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $32.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $32.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $767.6K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$88.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84.7K |
| NET CASH FROM INVESTING | -$88.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.7K |
| NET CASH FROM FINANCING | -$13.7K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $242.7K |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $43.6K |
| Goodwill | $0 |
| Intangible Assets | $110.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $463.0K |
| TOTAL NON-CURRENT ASSETS | $616.7K |
| TOTAL ASSETS | $53M |
| Account Payables | $857.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $19.6K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$52M |
