| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3K | $381.7K | — | -97.0% | — |
| Op. Income | $1M | $2M | — | -6.1% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -12875.0% | -416.3% | — | -12458.7pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$1M | -$2M | — | 38.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $11.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.3K |
| R&D Expenses | $695.4K |
| Selling & Marketing | $325.1K |
| General & Administrative | $477.1K |
| SG&A Expenses | $802.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $4.9K |
| Other Income/Expenses | $31.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $14.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $21.1K |
| Deferred Income Tax | $100.6K |
| Other Non-Cash Items | -$146.2K |
| Change in Working Capital | $6.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$28.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8.8K |
| Other Financing Activities | $253.9K |
| NET CASH FROM FINANCING | $757.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$709.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $696.2K |
| Short-Term Investments | $0 |
| Net Receivables | $71.6K |
| Inventory | $674.1K |
| Other Current Assets | $116.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $262.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $207.7K |
| TOTAL NON-CURRENT ASSETS | $470.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $297.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $718.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $166.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79.8K |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $166.5K |
| Net Debt | -$529.7K |
