| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203.6K | $14.2K | — | 1338.0% | — |
| Op. Income | -$44.7K | -$80.5K | — | 44.5% | — |
| Gross Margin | 100.0% | 137.5% | — | -37.5pp | — |
| Net Margin | -22.0% | -7412.6% | — | 7390.6pp | — |
| EPS (Diluted) | $-0.16 | $-553.05 | — | 100.0% | — |
| Free Cash Flow | -$37.2K | -$802 | — | -4540.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $203.6K |
| Cost of Revenue | $5.2K |
| GROSS PROFIT | $203.6K |
| R&D Expenses | $189.0K |
| Selling & Marketing | $0 |
| General & Administrative | $10.3K |
| SG&A Expenses | $15.3K |
| Other Expenses | $0 |
| Operating Expenses | $204.3K |
| Cost & Expenses | $44.7K |
| OPERATING INCOME | -$44.7K |
| Interest Income | $0 |
| Interest Expense | $1.9K |
| Other Income/Expenses | -$59 |
| INCOME BEFORE TAX | -$44.7K |
| Income Tax Expense | -$59 |
| Net Income from Continuing Ops | -$44.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.4K |
| D&A | $2.9K |
| EBIT | -$3.5K |
| EBITDA | -$638 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44.7K |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55.8K |
| Change in Working Capital | $2.4K |
| OPERATING CASH FLOW | -$37.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $175.0K |
| FREE CASH FLOW | -$37.2K |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $624 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1K |
| PP&E (Net) | $16.6K |
| Goodwill | $256.0K |
| Intangible Assets | -$156.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116.6K |
| TOTAL ASSETS | $118.7K |
| Account Payables | $61.6K |
| Short-Term Debt | $285.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $347.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6K |
| TOTAL NON-CURRENT LIABILITIES | $312.7K |
| TOTAL LIABILITIES | $347.1K |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.3K |
| Other Equity | $24.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$228.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$228.4K |
| TOTAL LIABILITIES & EQUITY | $118.7K |
| Total Debt | $285.5K |
| Net Debt | $284.1K |
