| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361 | $81 | $1.4K | 344.1% | -74.3% |
| Op. Income | -$751.2K | -$630.5K | -$373.8K | -19.1% | -101.0% |
| Gross Margin | -150101.4% | -627027.0% | -18746.7% | 476925.6pp | -131354.7pp |
| Net Margin | -208722.1% | -778378.4% | -26945.2% | 569656.3pp | -181776.9pp |
| EPS (Diluted) | $-5.85 | $-5.49 | $-3.66 | -6.7% | -60.0% |
| Free Cash Flow | -$709.5K | -$397.1K | -$278.4K | -78.7% | -154.8% |
| Item | Amount |
|---|---|
| REVENUE | $361 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$541.3K |
| R&D Expenses | $406.2K |
| Selling & Marketing | $0 |
| General & Administrative | $345.4K |
| SG&A Expenses | $345.4K |
| Other Expenses | $0 |
| Operating Expenses | $751.9K |
| Cost & Expenses | $751.9K |
| OPERATING INCOME | -$751.2K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$1.3K |
| INCOME BEFORE TAX | -$752.6K |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$752.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$752.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$752.6K |
| D&A | $914 |
| EBIT | -$751.2K |
| EBITDA | -$750.4K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$752.6K |
| Depreciation & Amortization | $914 |
| Stock-Based Compensation | $189.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$641 |
| Change in Working Capital | -$146.1K |
| OPERATING CASH FLOW | -$709.5K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$709.5K |
| Net Change in Cash | $720.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $30.1K |
| Net Receivables | $2.1K |
| Inventory | -$22.4K |
| Other Current Assets | $27.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $48.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $50.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $268.6K |
| Short-Term Debt | $87.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2K |
| TOTAL CURRENT LIABILITIES | $445.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $445.8K |
| Common Stock | $25M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $87.5K |
| Net Debt | -$1M |
