| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$5M | -$2M | -2.0% | -92.1% |
| EPS (Diluted) | $-0.04 | $-0.07 | $-0.21 | 46.9% | 82.1% |
| Free Cash Flow | -$4M | -$4M | -$2M | -1.6% | -124.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $234.1K |
| GROSS PROFIT | -$234.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $75.7K |
| Interest Expense | $526.4K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$676.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$676.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$676.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$676.4K |
| D&A | $234.1K |
| EBIT | -$150.0K |
| EBITDA | $84.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$676.4K |
| Depreciation & Amortization | $234.1K |
| Stock-Based Compensation | $740.6K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $450.6K |
| Change in Working Capital | -$535.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60.7K |
| NET CASH FROM INVESTING | $60.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.5K |
| NET CASH FROM FINANCING | $23.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $39.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $105M |
| Account Payables | $755.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $225M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | -$225M |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $20M |
| Net Debt | -$13M |
