Q4 2016 Earnings

Reported November 30, 2016

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q4 2016	Q3 2016	Q4 2015	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	$0	$0	—	—	—
EPS (Diluted)	$-0.01	$-0.10	—	94.2%	—
Free Cash Flow	-$1.8K	-$1.4K	—	-31.2%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$565
SG&A Expenses	$565
Other Expenses	$0
Operating Expenses	$565
Cost & Expenses	$565
OPERATING INCOME	$0
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$565
INCOME BEFORE TAX	-$565
Income Tax Expense	$0
Net Income from Continuing Ops	-$565
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$565
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$565
D&A	$0
EBIT	-$565
EBITDA	-$565
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$565
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	-$1.3K
OPERATING CASH FLOW	-$1.8K
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	$0
FREE CASH FLOW	-$1.8K
Net Change in Cash	-$1.8K