| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$41.8K | -$48.4K | — | 13.6% | — |
| EPS (Diluted) | $0.00 | $-0.00 | — | 110.5% | — |
| Free Cash Flow | -$82.8K | -$223.0K | — | 62.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $67 |
| General & Administrative | $41.7K |
| SG&A Expenses | $41.8K |
| Other Expenses | $0 |
| Operating Expenses | $41.8K |
| Cost & Expenses | $41.8K |
| OPERATING INCOME | -$41.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $45.3K |
| INCOME BEFORE TAX | $3.5K |
| Income Tax Expense | -$45.3K |
| Net Income from Continuing Ops | $3.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5K |
| D&A | -$45.3K |
| EBIT | -$41.8K |
| EBITDA | -$87.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51.6K |
| Change in Working Capital | $18.4K |
| OPERATING CASH FLOW | -$29.7K |
| Capital Expenditure | -$53.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $74.6K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$82.8K |
| Net Change in Cash | -$8.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11.0K |
| TOTAL CURRENT ASSETS | $205.5K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $55.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90.2K |
| TOTAL CURRENT LIABILITIES | $228.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71.9K |
| TOTAL LIABILITIES | $228.9K |
| Common Stock | $12M |
| Additional Paid-In Capital | $569.4K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $411.9K |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$194.6K |
