| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$84.8K | — | — | — | — |
| Gross Margin | 99.1% | — | — | — | — |
| Net Margin | -54.2% | — | — | — | — |
| EPS (Diluted) | $-18.25 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $84.8K |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $84.8K |
| OPERATING INCOME | -$84.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $73.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $397.0K |
| EBIT | -$11.5K |
| EBITDA | -$84.8K |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $397.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$657.0K |
| Change in Working Capital | -$123.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$73.2K |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | -$46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$795.0K |
| NET CASH FROM FINANCING | -$841.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$13M |
| Short-Term Investments | $25M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13M |
| TOTAL NON-CURRENT ASSETS | -$13M |
| TOTAL ASSETS | $71M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.1K |
| TOTAL CURRENT LIABILITIES | $72.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $64M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$101.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | $13M |
