| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134.6K | $85.4K | — | 57.6% | — |
| Op. Income | -$1M | -$2M | — | 35.7% | — |
| Gross Margin | 80.3% | 57.0% | — | 23.4pp | — |
| Net Margin | -784.2% | -2998.4% | — | 2214.2pp | — |
| EPS (Diluted) | $-63.57 | $-190.15 | — | 66.6% | — |
| Free Cash Flow | -$929.8K | -$1M | — | 22.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $134.6K |
| Cost of Revenue | $26.5K |
| GROSS PROFIT | $108.1K |
| R&D Expenses | $79.9K |
| Selling & Marketing | $137.8K |
| General & Administrative | $733.1K |
| SG&A Expenses | $870.9K |
| Other Expenses | $212.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3 |
| Other Income/Expenses | -$3 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $20.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$64 |
| EPS Diluted | -$64 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $20.3K |
| Stock-Based Compensation | $215.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.6K |
| Change in Working Capital | -$164.5K |
| OPERATING CASH FLOW | -$919.7K |
| Capital Expenditure | -$10.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $981.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $971.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$929.8K |
| Net Change in Cash | $51.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $634.5K |
| Short-Term Investments | $576.9K |
| Net Receivables | $45.0K |
| Inventory | $289.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $110.9K |
| Goodwill | $0 |
| Intangible Assets | $97.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $208.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $648.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $432.4K |
| TOTAL NON-CURRENT LIABILITIES | $432.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$634.5K |
