| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191.0K | — | — | — | — |
| Op. Income | -$344.0K | — | — | — | — |
| Gross Margin | 99.5% | — | — | — | — |
| Net Margin | -180.1% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$245.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $191.0K |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $190.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $302.0K |
| SG&A Expenses | $302.0K |
| Other Expenses | $232.0K |
| Operating Expenses | $534.0K |
| Cost & Expenses | $535.0K |
| OPERATING INCOME | -$344.0K |
| Interest Income | $189.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$344.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$344.0K |
| D&A | $0 |
| EBIT | -$344.0K |
| EBITDA | -$344.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$344.0K |
| Depreciation & Amortization | $766.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$504.0K |
| Change in Working Capital | -$163.0K |
| OPERATING CASH FLOW | -$245.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76.0K |
| NET CASH FROM INVESTING | -$76.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$245.0K |
| Net Change in Cash | -$246.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $872.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $53M |
| Account Payables | $222.0K |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | -$36.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $30M |
| Net Debt | $13M |
