| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | $552.1K | $371.7K | — | 48.6% | — |
| EPS (Diluted) | $-0.12 | $-0.08 | — | -44.2% | — |
| Free Cash Flow | -$401.1K | -$419.0K | — | 4.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $368.4K |
| Selling & Marketing | $0 |
| General & Administrative | $183.8K |
| SG&A Expenses | $183.8K |
| Other Expenses | $0 |
| Operating Expenses | $552.1K |
| Cost & Expenses | $552.1K |
| OPERATING INCOME | $552.1K |
| Interest Income | $269 |
| Interest Expense | $8.7K |
| Other Income/Expenses | $26.7K |
| INCOME BEFORE TAX | -$524.6K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | -$530.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $17.0K |
| NET INCOME | -$528.3K |
| Net Income Deductions | $17.0K |
| BOTTOM LINE NET INCOME | -$530.3K |
| D&A | $583 |
| EBIT | -$502.7K |
| EBITDA | -$502.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$529.5K |
| Depreciation & Amortization | $583 |
| Stock-Based Compensation | $61.9K |
| Deferred Income Tax | -$35.0K |
| Other Non-Cash Items | $28.1K |
| Change in Working Capital | $70.7K |
| OPERATING CASH FLOW | -$401.1K |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.5K |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $435.5K |
| NET CASH FROM FINANCING | $435.8K |
| FREE CASH FLOW | -$401.1K |
| Net Change in Cash | $31.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365.2K |
| Short-Term Investments | $0 |
| Net Receivables | $16.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $416.1K |
| PP&E (Net) | $15.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15.3K |
| TOTAL ASSETS | $431.4K |
| Account Payables | $991.9K |
| Short-Term Debt | $684 |
| Deferred Revenue | $16.1K |
| Other Current Liabilities | -$6.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $31M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23.0K |
| Other Equity | $468.2K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $431.4K |
| Total Debt | $684 |
| Net Debt | -$364.5K |
