| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $7.0K | — | 34626.7% | — |
| Op. Income | -$5.5K | -$244 | — | -2148.4% | — |
| Gross Margin | 14.9% | 85.4% | — | -70.4pp | — |
| Net Margin | -0.4% | -3.5% | — | 3.1pp | — |
| EPS (Diluted) | $-0.06 | $-0.11 | — | 46.5% | — |
| Free Cash Flow | -$3.5K | -$13.5K | — | 74.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $360.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5K |
| SG&A Expenses | $5.5K |
| Other Expenses | $5.5K |
| Operating Expenses | $5.5K |
| Cost & Expenses | $5.5K |
| OPERATING INCOME | -$5.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5.5K |
| Net Income from Discontinued Ops | -$4.0K |
| Other Adjustments | $0 |
| NET INCOME | -$9.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.5K |
| D&A | $7.5K |
| EBIT | -$5.5K |
| EBITDA | -$5.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9.5K |
| Depreciation & Amortization | $7.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.1K |
| Change in Working Capital | -$8.1K |
| OPERATING CASH FLOW | -$3.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $221.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $227.7K |
| Net Debt Issuance | $292.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11.3K |
| FREE CASH FLOW | -$3.5K |
| Net Change in Cash | $7.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $8.3K |
| Account Payables | $298 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $298 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $298 |
| Common Stock | $6.9K |
| Additional Paid-In Capital | $41.6K |
| Retained Earnings | -$40.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0K |
| TOTAL LIABILITIES & EQUITY | $8.3K |
| Total Debt | $0 |
| Net Debt | $0 |
