| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6K | $141.7K | — | -89.0% | — |
| Op. Income | -$213.8K | -$587.4K | — | 63.6% | — |
| Gross Margin | -124.0% | 18.9% | — | -142.9pp | — |
| Net Margin | 20684.7% | -19866.0% | — | 40550.7pp | — |
| EPS (Diluted) | $3.00 | $-2859.83 | — | 100.1% | — |
| Free Cash Flow | -$87.8K | -$240.5K | — | 63.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $15.6K |
| Cost of Revenue | $35.0K |
| GROSS PROFIT | -$19.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0K |
| General & Administrative | $192.9K |
| SG&A Expenses | $193.9K |
| Other Expenses | $488 |
| Operating Expenses | $194.4K |
| Cost & Expenses | $229.5K |
| OPERATING INCOME | -$213.8K |
| Interest Income | $0 |
| Interest Expense | $604 |
| Other Income/Expenses | $3M |
| 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 | $1.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $69 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $375.6K |
| OPERATING CASH FLOW | -$87.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.9K |
| NET CASH FROM INVESTING | $11.9K |
| Net Debt Issuance | $9.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.3K |
| FREE CASH FLOW | -$87.8K |
| Net Change in Cash | -$66.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $200 |
| TOTAL CURRENT ASSETS | $9.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $28.2K |
| TOTAL ASSETS | $37.7K |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $24M |
| Common Stock | $965.8K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$52M |
| Treasury Stock | -$5.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $37.7K |
| Total Debt | $3M |
| Net Debt | $3M |
