| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350 | $10.9K | — | -96.8% | — |
| Op. Income | -$429.8K | -$153.7K | — | -179.7% | — |
| Gross Margin | -2250.0% | 27.5% | — | -2277.5pp | — |
| Net Margin | -122803.4% | -1403.6% | — | -121399.8pp | — |
| EPS (Diluted) | $-19.48 | $-7.03 | — | -177.1% | — |
| Free Cash Flow | -$29.3K | -$65.1K | — | 55.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $350 |
| Cost of Revenue | $8.2K |
| GROSS PROFIT | -$7.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $329.9K |
| SG&A Expenses | $329.9K |
| Other Expenses | $92.0K |
| Operating Expenses | $421.9K |
| Cost & Expenses | $430.2K |
| OPERATING INCOME | -$429.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$429.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$429.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$429.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$429.8K |
| D&A | $92.0K |
| EBIT | -$429.8K |
| EBITDA | -$337.8K |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$429.8K |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $311.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $311.0K |
| Change in Working Capital | -$2.5K |
| OPERATING CASH FLOW | -$29.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$29.3K |
| Net Change in Cash | -$29.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $2.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.7K |
| TOTAL LIABILITIES | $2.7K |
| Common Stock | $28.5K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$18.0K |
