| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.0K | $500.0K | $4M | 0.0% | -86.9% |
| Op. Income | -$117.0K | -$103.5K | -$18M | -13.0% | 99.4% |
| Gross Margin | 9.3% | 99.3% | 39.3% | -90.0pp | -30.0pp |
| Net Margin | -23.4% | -20.7% | -563.9% | -2.7pp | 540.5pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.22 | -130.0% | 99.0% |
| Free Cash Flow | $1M | -$981.2K | -$930.4K | 218.1% | 224.5% |
| Item | Amount |
|---|---|
| REVENUE | $500.0K |
| Cost of Revenue | $453.3K |
| GROSS PROFIT | $46.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $613.6K |
| SG&A Expenses | $613.6K |
| Other Expenses | $3.4K |
| Operating Expenses | $617.0K |
| Cost & Expenses | $617.0K |
| OPERATING INCOME | -$117.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$117.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$117.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117.0K |
| D&A | $3.4K |
| EBIT | -$117.0K |
| EBITDA | -$113.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$117.0K |
| Depreciation & Amortization | $3.4K |
| Stock-Based Compensation | $153.1K |
| Deferred Income Tax | $155.3K |
| Other Non-Cash Items | $153.1K |
| Change in Working Capital | -$28.1K |
| OPERATING CASH FLOW | $8.9K |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $650.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $8.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66.3K |
| Short-Term Investments | $0 |
| Net Receivables | $765 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $153.9K |
| PP&E (Net) | $28.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $81.3K |
| TOTAL ASSETS | $235.2K |
| Account Payables | $21.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.6K |
| TOTAL LIABILITIES | $36.6K |
| 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 | $198.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $198.6K |
| TOTAL LIABILITIES & EQUITY | $235.2K |
| Total Debt | $0 |
| Net Debt | -$66.3K |
