| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136.3K | $51.0K | — | 167.4% | — |
| Op. Income | -$334.7K | -$338.8K | — | 1.2% | — |
| Gross Margin | 46.8% | 40.6% | — | 6.2pp | — |
| Net Margin | -238.4% | -663.2% | — | 424.9pp | — |
| EPS (Diluted) | $-1.10 | $-1.10 | — | 0.0% | — |
| Free Cash Flow | -$362.5K | -$286.2K | — | -26.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $136.3K |
| Cost of Revenue | $72.5K |
| GROSS PROFIT | $63.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $398.4K |
| Operating Expenses | $398.4K |
| Cost & Expenses | $470.9K |
| OPERATING INCOME | -$334.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9.8K |
| INCOME BEFORE TAX | -$324.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$324.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$324.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$324.8K |
| D&A | $10.5K |
| EBIT | -$334.7K |
| EBITDA | -$324.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$324.8K |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.9K |
| Change in Working Capital | -$56.1K |
| OPERATING CASH FLOW | -$362.5K |
| 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 | -$25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5K |
| NET CASH FROM FINANCING | $322.5K |
| FREE CASH FLOW | -$362.5K |
| Net Change in Cash | -$40.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.0K |
| Short-Term Investments | $0 |
| Net Receivables | $13.5K |
| Inventory | $213.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $257.2K |
| PP&E (Net) | $163.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $163.4K |
| TOTAL ASSETS | $420.6K |
| Account Payables | $58.6K |
| Short-Term Debt | $646.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $416 |
| TOTAL CURRENT LIABILITIES | $705.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $705.6K |
| Common Stock | $311 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | -$77.4K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$285.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$285.0K |
| TOTAL LIABILITIES & EQUITY | $420.6K |
| Total Debt | $646.6K |
| Net Debt | $629.6K |
