| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0K | $10.0K | — | 0.0% | — |
| Op. Income | -$460.7K | -$449.4K | — | -2.5% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -5108.5% | -4848.3% | — | -260.2pp | — |
| EPS (Diluted) | $-1.37 | $-1.54 | — | 11.0% | — |
| Free Cash Flow | -$252.2K | -$316.7K | — | 20.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.0K |
| R&D Expenses | $194.9K |
| Selling & Marketing | $25.3K |
| General & Administrative | $227.2K |
| SG&A Expenses | $252.5K |
| Other Expenses | $13.3K |
| Operating Expenses | $460.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$460.7K |
| Interest Income | $0 |
| Interest Expense | $50.1K |
| Other Income/Expenses | -$50.1K |
| INCOME BEFORE TAX | -$510.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$510.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$510.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$510.8K |
| D&A | $13.3K |
| EBIT | -$460.7K |
| EBITDA | -$447.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$510.8K |
| Depreciation & Amortization | $13.3K |
| Stock-Based Compensation | $38.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $177.3K |
| Change in Working Capital | $29.1K |
| OPERATING CASH FLOW | -$252.2K |
| 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 | $220.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $220.0K |
| FREE CASH FLOW | -$252.2K |
| Net Change in Cash | -$32.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$33.8K |
| Short-Term Investments | $67.6K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$33.8K |
| TOTAL NON-CURRENT ASSETS | -$33.8K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | -$1M |
| Total Debt | $0 |
| Net Debt | $33.8K |
