| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.0K | $500.0K | $3M | 0.0% | -81.2% |
| Op. Income | -$148.0K | -$117.0K | -$6M | -26.5% | 97.7% |
| Gross Margin | 19.0% | 9.3% | 61.6% | 9.6pp | -42.6pp |
| Net Margin | -30.5% | -23.4% | -297.3% | -7.1pp | 266.7pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.08 | -30.4% | 96.3% |
| Free Cash Flow | $68.6K | $1M | -$1M | -94.1% | 104.9% |
| Item | Amount |
|---|---|
| REVENUE | $500.0K |
| Cost of Revenue | $405.2K |
| GROSS PROFIT | $94.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $644.9K |
| SG&A Expenses | $644.9K |
| Other Expenses | $3.1K |
| Operating Expenses | $648.0K |
| Cost & Expenses | $648.0K |
| OPERATING INCOME | -$148.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | -$152.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$152.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152.7K |
| D&A | $3.1K |
| EBIT | -$148.0K |
| EBITDA | -$144.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$152.7K |
| Depreciation & Amortization | $3.1K |
| Stock-Based Compensation | $159.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $164.2K |
| Change in Working Capital | $54.0K |
| OPERATING CASH FLOW | $68.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.2K |
| NET CASH FROM INVESTING | $2.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159.5K |
| NET CASH FROM FINANCING | $159.5K |
| FREE CASH FLOW | $68.6K |
| Net Change in Cash | $70.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137.0K |
| Short-Term Investments | $0 |
| Net Receivables | $178 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $198.5K |
| PP&E (Net) | $18.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $71.3K |
| TOTAL ASSETS | $269.8K |
| Account Payables | $38.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $38.8K |
| TOTAL LIABILITIES | $64.3K |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $205.4K |
| TOTAL LIABILITIES & EQUITY | $269.8K |
| Total Debt | $0 |
| Net Debt | -$137.0K |
