| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.0K | $0 | $0 | — | — |
| Op. Income | -$9M | -$8M | -$7M | -6.4% | -32.9% |
| Gross Margin | -30443.0% | — | — | — | — |
| Net Margin | -8349.0% | — | — | — | — |
| EPS (Diluted) | $-325.00 | $-351.00 | $-257.00 | 7.4% | -26.5% |
| Free Cash Flow | -$10M | -$7M | -$6M | -38.7% | -69.8% |
| Item | Amount |
|---|---|
| REVENUE | $100.0K |
| Cost of Revenue | $31M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $7M |
| Selling & Marketing | $417.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $370.0K |
| Other Income/Expenses | $642.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $12.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$324 |
| EPS Diluted | -$325 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $361.0K |
| Deferred Income Tax | -$630.0K |
| Other Non-Cash Items | -$631.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$790.0K |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $12M |
| Net Receivables | $492.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $165.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $137.0K |
| Tax Assets | -$137.0K |
| Other Non-Current Assets | $137.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $74M |
| Account Payables | $60.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $393.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $441.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$170.0K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $0 |
| Net Debt | -$54M |
