| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0K | $57.0K | $46.0K | -87.7% | -84.8% |
| Op. Income | -$3M | -$4M | -$2M | 2.7% | -44.2% |
| Gross Margin | 42.9% | 100.0% | 100.0% | -57.1pp | -57.1pp |
| Net Margin | -49357.1% | -6352.6% | -5408.7% | -43004.5pp | -43948.4pp |
| EPS (Diluted) | $-16320.00 | $-141.42 | $-149.47 | -11440.1% | -10818.6% |
| Free Cash Flow | -$4M | -$2M | -$874.0K | -42.5% | -300.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.0K |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $823.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $8.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $59.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$16.3K |
| EPS Diluted | -$16.3K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$130.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $3M |
| Net Receivables | $6.0K |
| Inventory | $111.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $702.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $702.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $185.0K |
| Short-Term Debt | $76.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276.0K |
| TOTAL CURRENT LIABILITIES | $923.0K |
| Long-Term Debt | $141.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98.0K |
| TOTAL NON-CURRENT LIABILITIES | $239.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$857.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $217.0K |
| Net Debt | -$5M |
