| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $817.0K | $2M | — | -56.2% | — |
| Op. Income | $911.0K | -$894.0K | — | 201.9% | — |
| Gross Margin | -32.7% | 27.8% | — | -60.5pp | — |
| Net Margin | 117.9% | -14.2% | — | 132.1pp | — |
| EPS (Diluted) | $1.01 | $-0.56 | — | 280.4% | — |
| Free Cash Flow | -$3.0K | -$75.0K | — | 96.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $817.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$267.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $776.0K |
| SG&A Expenses | $776.0K |
| Other Expenses | $214.0K |
| Operating Expenses | $990.0K |
| Cost & Expenses | -$94.0K |
| OPERATING INCOME | $911.0K |
| Interest Income | $0 |
| Interest Expense | $78.0K |
| Other Income/Expenses | $52.0K |
| INCOME BEFORE TAX | $963.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $963.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $963.0K |
| Net Income Deductions | $164.0K |
| BOTTOM LINE NET INCOME | $731.0K |
| D&A | -$163.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $963.0K |
| Depreciation & Amortization | -$26.8K |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $477.8K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $339.0K |
| OPERATING CASH FLOW | $69.0K |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$565.0K |
| NET CASH FROM INVESTING | -$72.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $562.0K |
| Inventory | $767.0K |
| Other Current Assets | $862.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $17M |
| Account Payables | $743.0K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $6M |
| Net Debt | $3M |
