| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509.2K | $351.0K | — | 45.1% | — |
| Op. Income | -$494.6K | -$360.5K | — | -37.2% | — |
| Gross Margin | 36.4% | 39.4% | — | -2.9pp | — |
| Net Margin | -95.3% | -97.2% | — | 2.0pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$258.8K | -$256.9K | — | -0.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $509.2K |
| Cost of Revenue | $323.8K |
| GROSS PROFIT | $185.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $187.8K |
| General & Administrative | $219.3K |
| SG&A Expenses | $680.0K |
| Other Expenses | $0 |
| Operating Expenses | $643.6K |
| Cost & Expenses | $967.3K |
| OPERATING INCOME | -$494.6K |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.5K |
| INCOME BEFORE TAX | -$485.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$485.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$485.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$485.1K |
| D&A | $7.4K |
| EBIT | -$494.6K |
| EBITDA | -$487.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$485.1K |
| Depreciation & Amortization | $7.4K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.0K |
| Change in Working Capital | $97.5K |
| OPERATING CASH FLOW | -$258.1K |
| Capital Expenditure | -$660 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.5K |
| NET CASH FROM INVESTING | -$10.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $263.2K |
| NET CASH FROM FINANCING | $263.2K |
| FREE CASH FLOW | -$258.8K |
| Net Change in Cash | -$5.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $317.0K |
| Other Current Assets | $137.8K |
| TOTAL CURRENT ASSETS | $459.6K |
| PP&E (Net) | $34.9K |
| Goodwill | $0 |
| Intangible Assets | $25.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.8K |
| TOTAL NON-CURRENT ASSETS | $82.9K |
| TOTAL ASSETS | $542.6K |
| Account Payables | $344.7K |
| Short-Term Debt | $288.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $361.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $361.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $940 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $542.6K |
| Total Debt | $649.2K |
| Net Debt | $649.2K |
