| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81 | — | -$353 | — | 123.0% |
| Op. Income | -$630.5K | — | -$340.6K | — | -85.1% |
| Gross Margin | -627027.0% | — | 72198.1% | — | -699225.2pp |
| Net Margin | -778378.4% | — | 97268.5% | — | -875646.9pp |
| EPS (Diluted) | $-5.49 | — | $-3.66 | — | -50.0% |
| Free Cash Flow | -$397.1K | — | -$231.9K | — | -71.2% |
| Item | Amount |
|---|---|
| REVENUE | $81 |
| Cost of Revenue | $509.3K |
| GROSS PROFIT | -$509.1K |
| R&D Expenses | $364.7K |
| Selling & Marketing | $0 |
| General & Administrative | $266.0K |
| SG&A Expenses | $266.0K |
| Other Expenses | $0 |
| Operating Expenses | $374.9K |
| Cost & Expenses | $884.3K |
| OPERATING INCOME | -$630.5K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$631.9K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$631.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$631.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$631.9K |
| D&A | $846 |
| EBIT | -$630.5K |
| EBITDA | -$629.8K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$631.8K |
| Depreciation & Amortization | $846 |
| Stock-Based Compensation | $100.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5K |
| Change in Working Capital | $131.9K |
| OPERATING CASH FLOW | -$397.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$111 |
| NET CASH FROM INVESTING | -$111 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.1K |
| NET CASH FROM FINANCING | -$33.1K |
| FREE CASH FLOW | -$397.1K |
| Net Change in Cash | -$441.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520.8K |
| Short-Term Investments | $30.1K |
| Net Receivables | $5.1K |
| Inventory | -$25.2K |
| Other Current Assets | $28.8K |
| TOTAL CURRENT ASSETS | $656.5K |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $50.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51.3K |
| TOTAL ASSETS | $707.9K |
| Account Payables | $349.7K |
| Short-Term Debt | $65.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121.3K |
| TOTAL CURRENT LIABILITIES | $657.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $657.1K |
| Common Stock | $24M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $50.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $50.8K |
| TOTAL LIABILITIES & EQUITY | $707.9K |
| Total Debt | $88.4K |
| Net Debt | -$432.4K |
