| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$3M | -$446.9K | -49.1% | -939.9% |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.03 | -18.5% | -154.0% |
| Free Cash Flow | -$4M | -$3M | -$2M | -44.6% | -75.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $236.7K |
| GROSS PROFIT | -$236.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $861.2K |
| SG&A Expenses | $861.2K |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $165.6K |
| Interest Expense | $508.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $236.7K |
| EBIT | -$758.3K |
| EBITDA | -$521.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $236.7K |
| Stock-Based Compensation | $160.9K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$110.3K |
| Change in Working Capital | $777.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$377.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $147.7K |
| NET CASH FROM INVESTING | -$229.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $913.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $23.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $109M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $225M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | -$225M |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $19M |
| Net Debt | -$18M |
