| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $5M | — | -53.2% |
| Op. Income | -$4M | — | -$3M | — | -29.9% |
| Gross Margin | 95.1% | — | 96.0% | — | -0.9pp |
| Net Margin | -150.9% | — | -82.3% | — | -68.5pp |
| EPS (Diluted) | $-3.86 | — | $-5.10 | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $108.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $5M |
| Selling & Marketing | $33.3K |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $10.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $109.1K |
| Net Receivables | $5M |
| Inventory | $5.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $32.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64.5K |
| TOTAL ASSETS | $30M |
| Account Payables | $259.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7K |
| TOTAL NON-CURRENT LIABILITIES | $1.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $105M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$105M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$25M |
