| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$47.8K | $16.2K | $0 | -394.5% | — |
| Op. Income | -$580.9K | -$905.3K | -$2M | 35.8% | 66.6% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 2505.9% | -6713.5% | — | 9219.3pp | — |
| EPS (Diluted) | $4653.71 | $-1409.37 | $9827.89 | 430.2% | -52.6% |
| Free Cash Flow | -$283.8K | -$427.0K | -$414.2K | 33.5% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | -$47.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$47.8K |
| R&D Expenses | $68.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $464.4K |
| Other Expenses | $0 |
| Operating Expenses | $533.1K |
| Cost & Expenses | $533.1K |
| OPERATING INCOME | -$580.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$616.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $866 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4.8K |
| EBIT | -$984.0K |
| EBITDA | -$979.1K |
| EPS | $4.7K |
| EPS Diluted | $4.7K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4.8K |
| Stock-Based Compensation | $156.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $578.9K |
| Change in Working Capital | $174.8K |
| OPERATING CASH FLOW | -$283.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $80.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $139.2K |
| FREE CASH FLOW | -$283.8K |
| Net Change in Cash | -$144.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.8K |
| Short-Term Investments | $0 |
| Net Receivables | $8.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.1K |
| PP&E (Net) | $52.1K |
| Goodwill | $0 |
| Intangible Assets | $535.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$519.1K |
| TOTAL NON-CURRENT ASSETS | $68.1K |
| TOTAL ASSETS | $104.2K |
| Account Payables | $431.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.5K |
| Other Equity | $35.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $104.2K |
| Total Debt | $3M |
| Net Debt | $3M |
