| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.8K | — | — | — | — |
| Op. Income | -$360.6K | — | — | — | — |
| Gross Margin | 80.0% | — | — | — | — |
| Net Margin | -270.7% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$103.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $111.8K |
| Cost of Revenue | $22.4K |
| GROSS PROFIT | $89.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $61.8K |
| General & Administrative | $151.3K |
| SG&A Expenses | $213.1K |
| Other Expenses | $236.3K |
| Operating Expenses | $449.0K |
| Cost & Expenses | $471.4K |
| OPERATING INCOME | -$360.6K |
| Interest Income | $0 |
| Interest Expense | $55.1K |
| Other Income/Expenses | $57.9K |
| INCOME BEFORE TAX | -$302.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$302.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302.7K |
| Net Income Deductions | -$617 |
| BOTTOM LINE NET INCOME | -$302.7K |
| D&A | $328 |
| EBIT | -$247.4K |
| EBITDA | -$123.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$302.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $163.1K |
| Change in Working Capital | $21.0K |
| OPERATING CASH FLOW | -$103.9K |
| 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 | -$103.9K |
| Net Change in Cash | -$144.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $436.7K |
| Net Receivables | $5.3K |
| Inventory | $35.5K |
| Other Current Assets | $5.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $76.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $204.1K |
| TOTAL CURRENT LIABILITIES | $280.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.1K |
| TOTAL NON-CURRENT LIABILITIES | $17.1K |
| TOTAL LIABILITIES | $297.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $103.8K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
