| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$2.5K | — | — | — | — |
| EPS (Diluted) | $-1.08 | — | — | — | — |
| Free Cash Flow | -$3.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.5K |
| SG&A Expenses | $2.5K |
| Other Expenses | $0 |
| Operating Expenses | $2.5K |
| Cost & Expenses | $2.5K |
| OPERATING INCOME | -$2.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $56 |
| INCOME BEFORE TAX | -$2.5K |
| Income Tax Expense | $56 |
| Net Income from Continuing Ops | -$2.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.5K |
| D&A | $267 |
| EBIT | -$2.5K |
| EBITDA | -$2.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.5K |
| Depreciation & Amortization | $267 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4K |
| Change in Working Capital | -$950 |
| OPERATING CASH FLOW | -$3.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12.6K |
| FREE CASH FLOW | -$3.2K |
| Net Change in Cash | $9.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $977 |
| Other Current Assets | $1.3K |
| TOTAL CURRENT ASSETS | $12.4K |
| PP&E (Net) | $2.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.3K |
| TOTAL ASSETS | $14.6K |
| Account Payables | $0 |
| Short-Term Debt | $8.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8.1K |
| TOTAL CURRENT LIABILITIES | $8.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.1K |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $9.2K |
| Retained Earnings | -$9.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3K |
| Other Equity | $3.4K |
| TOTAL STOCKHOLDERS' EQUITY | $6.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.5K |
| TOTAL LIABILITIES & EQUITY | $14.6K |
| Total Debt | $8.1K |
| Net Debt | -$2.0K |
