| Line Item | 2016-12-31 | Y/Y |
|---|---|---|
| Revenue | $228K | +3329.9% |
| Cost of Revenue | $9K | -2.3% |
| Gross Profit | $219K | +9073.8% |
| SG&A Expense | $961K | -48.0% |
| Operating Income | -$4.1M | -120.6% |
| Interest Expense | $157K | -33.2% |
| Net Income | -$4.2M | -366.1% |
| EPS (Basic) | -$0.06 | -100.0% |
| Line Item | 2016-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Short-term Investments | $121K | -90.0% |
| Current Assets | $8K | -51.7% |
| Total Assets | $136K | -97.0% |
| Current Liabilities | $3.1M | -10.0% |
| Total Liabilities | $6.5M | +6.3% |
| Stockholders' Equity | -$6.4M | -303.2% |
| Line Item | 2016-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15K | +96.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$15K | +96.5% |