| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 52.9% | — | — | — | — |
| Net Margin | -43199.8% | — | — | — | — |
| EPS (Diluted) | $-7.37 | — | — | — | — |
| Free Cash Flow | -$960.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8K |
| Cost of Revenue | $1.3K |
| GROSS PROFIT | $1.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $263.1K |
| SG&A Expenses | $263.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $2.2K |
| Interest Expense | $606 |
| Other Income/Expenses | $241.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | -$1M |
| D&A | $328.8K |
| EBIT | -$1M |
| EBITDA | -$868.9K |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $328.8K |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$242.4K |
| Change in Working Capital | $196.9K |
| OPERATING CASH FLOW | -$891.3K |
| Capital Expenditure | -$68.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$24.8K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$606 |
| NET CASH FROM FINANCING | -$606 |
| FREE CASH FLOW | -$960.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $5M |
| Net Receivables | $223.6K |
| Inventory | $41.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $171.9K |
| Goodwill | $0 |
| Intangible Assets | $223.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $17M |
| Account Payables | $871.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $889.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148.0K |
| TOTAL NON-CURRENT LIABILITIES | $148.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $34M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$3M |
