| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -4.3% | — |
| Op. Income | -$178.2K | -$348.0K | — | 48.8% | — |
| Gross Margin | 6.7% | -1.5% | — | 8.1pp | — |
| Net Margin | -6.1% | -28.0% | — | 21.9pp | — |
| EPS (Diluted) | $-0.00 | $-0.01 | — | 79.0% | — |
| Free Cash Flow | -$122.2K | -$38.0K | — | -221.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $181.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370.8K |
| SG&A Expenses | $370.8K |
| Other Expenses | -$10.9K |
| Operating Expenses | $359.8K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$178.2K |
| Interest Income | $16 |
| Interest Expense | $103.6K |
| Other Income/Expenses | -$114.1K |
| INCOME BEFORE TAX | -$292.2K |
| Income Tax Expense | -$125.4K |
| Net Income from Continuing Ops | -$166.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$166.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179.0K |
| D&A | $347.4K |
| EBIT | -$188.6K |
| EBITDA | $158.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$166.9K |
| Depreciation & Amortization | $347.4K |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $166.3K |
| Other Non-Cash Items | -$123.7K |
| Change in Working Capital | -$263.4K |
| OPERATING CASH FLOW | $13.7K |
| Capital Expenditure | -$135.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.8K |
| NET CASH FROM INVESTING | -$123.1K |
| Net Debt Issuance | $22.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.5K |
| NET CASH FROM FINANCING | $76.1K |
| FREE CASH FLOW | -$122.2K |
| Net Change in Cash | -$33.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1K |
| Short-Term Investments | $0 |
| Net Receivables | $552.1K |
| Inventory | $855.6K |
| Other Current Assets | $23.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $377.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $558.4K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $611.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $670.7K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
