| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$124.0K | — | — | — | — |
| EPS (Diluted) | $-1.26 | — | — | — | — |
| Free Cash Flow | -$85.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $45.7K |
| Selling & Marketing | $0 |
| General & Administrative | $43.6K |
| SG&A Expenses | $43.6K |
| Other Expenses | -$45.7K |
| Operating Expenses | $124.0K |
| Cost & Expenses | $124.0K |
| OPERATING INCOME | -$124.0K |
| Interest Income | $0 |
| Interest Expense | $2.3K |
| Other Income/Expenses | -$659 |
| INCOME BEFORE TAX | -$124.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$124.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124.7K |
| D&A | $833 |
| EBIT | -$122.3K |
| EBITDA | -$123.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$124.7K |
| Depreciation & Amortization | $833 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$691 |
| Change in Working Capital | $39.7K |
| OPERATING CASH FLOW | -$84.8K |
| Capital Expenditure | -$563 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$563 |
| Net Debt Issuance | $3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41.9K |
| NET CASH FROM FINANCING | $80.7K |
| FREE CASH FLOW | -$85.4K |
| Net Change in Cash | -$9.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2.3K |
| Inventory | $18.1K |
| Other Current Assets | $8.6K |
| TOTAL CURRENT ASSETS | $35.4K |
| PP&E (Net) | $13.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13.1K |
| TOTAL ASSETS | $48.5K |
| Account Payables | $67.0K |
| Short-Term Debt | $125.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $417.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $417.3K |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $747.6K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$368.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$368.8K |
| TOTAL LIABILITIES & EQUITY | $48.5K |
| Total Debt | $125.0K |
| Net Debt | $118.7K |
