| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391.0K | — | $1M | — | -72.4% |
| Op. Income | -$3M | — | -$693.0K | — | -287.4% |
| Gross Margin | 3.3% | — | 5.0% | — | -1.7pp |
| Net Margin | -599.5% | — | -78.3% | — | -521.2pp |
| EPS (Diluted) | $-0.28 | — | $-0.26 | — | -7.7% |
| Free Cash Flow | -$719.0K | — | -$952.0K | — | 24.5% |
| Item | Amount |
|---|---|
| REVENUE | $391.0K |
| Cost of Revenue | $378.0K |
| GROSS PROFIT | $13.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $115.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $131.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$210.0K |
| 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 | $841.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $841.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$719.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$719.0K |
| Net Change in Cash | -$93.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.0K |
| Short-Term Investments | $0 |
| Net Receivables | $119.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5.0K |
| Goodwill | $37M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $100M |
| Account Payables | $222.0K |
| Short-Term Debt | $342.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $342.0K |
| Net Debt | $313.0K |
