| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $17M | — | 39.8% |
| Op. Income | -$10M | — | -$384.4K | — | -2572.3% |
| Gross Margin | -8.2% | — | 7.5% | — | -15.7pp |
| Net Margin | -55.8% | — | -8.1% | — | -47.7pp |
| EPS (Diluted) | $-9510.11 | — | $-1100.04 | — | -764.5% |
| Free Cash Flow | $7M | — | $7M | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $420.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $346.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$10M |
| Interest Income | $20.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$945.2K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $933.6K |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$9.5K |
| EPS Diluted | -$9.5K |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $933.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$207.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81.9K |
| NET CASH FROM INVESTING | -$288.9K |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $327.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $95M |
| Account Payables | $31M |
| Short-Term Debt | $35M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $74M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $35M |
| Net Debt | $34M |
