| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $2 | — | -100.0% |
| Op. Income | -$2.0K | — | -$130 | — | -1435.4% |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$151 | — | -$248 | — | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $5.3K |
| General & Administrative | $159 |
| SG&A Expenses | $167 |
| Other Expenses | $0 |
| Operating Expenses | $2.0K |
| Cost & Expenses | $2.0K |
| OPERATING INCOME | -$2.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$25 |
| INCOME BEFORE TAX | -$2.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0K |
| D&A | $1.8K |
| EBIT | -$2.0K |
| EBITDA | -$166 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.4K |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$66 |
| Capital Expenditure | -$85 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $107.8K |
| NET CASH FROM INVESTING | $107.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $345 |
| NET CASH FROM FINANCING | $345 |
| FREE CASH FLOW | -$151 |
| Net Change in Cash | -$18.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435.6K |
| Short-Term Investments | $0 |
| Net Receivables | $9.6K |
| Inventory | -$13.2K |
| Other Current Assets | $13.2K |
| TOTAL CURRENT ASSETS | $445.2K |
| PP&E (Net) | $10.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28.9K |
| TOTAL ASSETS | $474.1K |
| Account Payables | $14.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14.9K |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $342.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $459.2K |
| TOTAL LIABILITIES & EQUITY | $474.1K |
| Total Debt | $0 |
| Net Debt | -$435.6K |
