| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382.9K | — | $958.0K | — | -60.0% |
| Op. Income | -$976.9K | — | -$926.1K | — | -5.5% |
| Gross Margin | 44.3% | — | -20.1% | — | 64.4pp |
| Net Margin | -523.8% | — | -97.6% | — | -426.2pp |
| EPS (Diluted) | $-2.19 | — | $-1.35 | — | -62.2% |
| Free Cash Flow | -$303.3K | — | -$168.7K | — | -79.7% |
| Item | Amount |
|---|---|
| REVENUE | $382.9K |
| Cost of Revenue | $213.5K |
| GROSS PROFIT | $169.5K |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $3M |
| SG&A Expenses | $999.4K |
| Other Expenses | -$262.7K |
| Operating Expenses | $736.7K |
| Cost & Expenses | $950.2K |
| OPERATING INCOME | -$976.9K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | -$262.7K |
| EBIT | -$719.0K |
| EBITDA | -$981.6K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | -$262.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $77.4K |
| OPERATING CASH FLOW | -$303.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$503.0K |
| NET CASH FROM INVESTING | -$503.0K |
| Net Debt Issuance | $183.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500 |
| NET CASH FROM FINANCING | $780.8K |
| FREE CASH FLOW | -$303.3K |
| Net Change in Cash | -$25.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.7K |
| Short-Term Investments | $0 |
| Net Receivables | $126.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $758.8K |
| PP&E (Net) | $14.4K |
| Goodwill | $866.8K |
| Intangible Assets | $217.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $775.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $165.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $112.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $57.3K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57.3K |
| Other Equity | $57.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
