| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$4M | -$4M | — | 1.2% | — |
| EPS (Diluted) | $-5.39 | $-5.47 | — | 1.5% | — |
| Free Cash Flow | -$3M | -$3M | — | 10.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | $7.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$9.4K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $270.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $270.2K |
| Stock-Based Compensation | $889.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.4K |
| Change in Working Capital | -$302.2K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$127.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.9K |
| NET CASH FROM INVESTING | -$61.0K |
| Net Debt Issuance | -$23.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$336.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$696.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $363.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $49.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $375.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $60.0K |
| Deferred Revenue | $15.6K |
| Other Current Liabilities | $125.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $367.8K |
| TOTAL NON-CURRENT LIABILITIES | $367.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $60.0K |
| Net Debt | -$3M |
