| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$377.0K | -$382.0K | -$835.0K | 1.3% | 54.9% |
| EPS (Diluted) | $-9.54 | $-9.27 | $-18.39 | -2.9% | 48.1% |
| Free Cash Flow | -$26.0K | -$293.0K | -$503.0K | 91.1% | 94.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $220.0K |
| Selling & Marketing | $0 |
| General & Administrative | $157.0K |
| SG&A Expenses | $157.0K |
| Other Expenses | $0 |
| Operating Expenses | $377.0K |
| Cost & Expenses | $377.0K |
| OPERATING INCOME | -$377.0K |
| Interest Income | $25.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$25.0K |
| INCOME BEFORE TAX | -$402.0K |
| Income Tax Expense | -$12.0K |
| Net Income from Continuing Ops | -$390.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$390.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$390.0K |
| D&A | $44.0K |
| EBIT | -$377.0K |
| EBITDA | -$333.0K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$390.0K |
| Depreciation & Amortization | $44.0K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229.0K |
| Change in Working Capital | $79.0K |
| OPERATING CASH FLOW | -$26.0K |
| 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 | $0 |
| FREE CASH FLOW | -$26.0K |
| Net Change in Cash | -$26.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $692.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $77.0K |
| TOTAL CURRENT ASSETS | $769.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $431.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $431.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $402.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $431.0K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$231.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$231.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $308.0K |
