| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $10.0K | — | -100.0% | — |
| Op. Income | -$390.3K | -$460.7K | — | 15.3% | — |
| EPS (Diluted) | $-1.19 | $-1.37 | — | 13.1% | — |
| Free Cash Flow | -$213.6K | -$252.2K | — | 15.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $172.1K |
| Selling & Marketing | $22.4K |
| General & Administrative | $186.9K |
| SG&A Expenses | $209.3K |
| Other Expenses | $8.9K |
| Operating Expenses | $390.3K |
| Cost & Expenses | $390.3K |
| OPERATING INCOME | -$390.3K |
| Interest Income | $0 |
| Interest Expense | $52.4K |
| Other Income/Expenses | -$52.4K |
| INCOME BEFORE TAX | -$442.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$442.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$442.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442.6K |
| D&A | $8.9K |
| EBIT | -$390.3K |
| EBITDA | -$381.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$442.6K |
| Depreciation & Amortization | $8.9K |
| Stock-Based Compensation | $9.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.9K |
| Change in Working Capital | $29.0K |
| OPERATING CASH FLOW | -$206.1K |
| Capital Expenditure | -$7.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | $213.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $213.5K |
| FREE CASH FLOW | -$213.6K |
| Net Change in Cash | -$85 |
