| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$48.4K | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$223.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7K |
| General & Administrative | $71.5K |
| SG&A Expenses | $75.2K |
| Other Expenses | -$26.9K |
| Operating Expenses | $48.4K |
| Cost & Expenses | $48.4K |
| OPERATING INCOME | -$48.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $21.4K |
| INCOME BEFORE TAX | -$27.0K |
| Income Tax Expense | -$32.3K |
| Net Income from Continuing Ops | -$48.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27.0K |
| D&A | -$32.3K |
| EBIT | $0 |
| EBITDA | $299.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.9K |
| Change in Working Capital | $1.3K |
| OPERATING CASH FLOW | -$37.5K |
| Capital Expenditure | -$185.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $44.9K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$140.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$223.0K |
| Net Change in Cash | -$175.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202.8K |
| Short-Term Investments | $39.5K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $13.9K |
| TOTAL CURRENT ASSETS | $256.2K |
| 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 | $55.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83.5K |
| TOTAL CURRENT LIABILITIES | $221.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.4K |
| TOTAL LIABILITIES | $221.9K |
| Common Stock | $11M |
| Additional Paid-In Capital | $569.4K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $665.2K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$202.8K |
