| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155.1K | — | — | — | — |
| Op. Income | -$288.9K | — | — | — | — |
| Gross Margin | 28.4% | — | — | — | — |
| Net Margin | -1049.9% | — | — | — | — |
| EPS (Diluted) | $-171.91 | — | — | — | — |
| Free Cash Flow | -$303.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $155.1K |
| Cost of Revenue | $111.0K |
| GROSS PROFIT | $44.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $2.4K |
| General & Administrative | $581.6K |
| SG&A Expenses | $584.0K |
| Other Expenses | -$251.0K |
| Operating Expenses | $333.0K |
| Cost & Expenses | $444.0K |
| OPERATING INCOME | -$288.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $93.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$172 |
| EPS Diluted | -$172 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $93.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $145.4K |
| OPERATING CASH FLOW | -$281.9K |
| Capital Expenditure | -$21.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$750.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$276.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$303.6K |
| Net Change in Cash | $32.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.5K |
| Short-Term Investments | $17.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150.5K |
| PP&E (Net) | $489.4K |
| Goodwill | $0 |
| Intangible Assets | $6.1K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $336.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$25M |
| Treasury Stock | -$217 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
