| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3 | — | $30 | — | -90.0% |
| Op. Income | -$370 | — | -$2.2K | — | 83.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -17500.0% | — | -7566.7% | — | -9933.3pp |
| EPS (Diluted) | $0.00 | — | $-0.00 | — | 100.0% |
| Free Cash Flow | $109 | — | $196 | — | -44.4% |
| Item | Amount |
|---|---|
| REVENUE | $3 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3 |
| R&D Expenses | $0 |
| Selling & Marketing | -$13 |
| General & Administrative | $27 |
| SG&A Expenses | $13 |
| Other Expenses | $0 |
| Operating Expenses | $528 |
| Cost & Expenses | $528 |
| OPERATING INCOME | -$370 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$154 |
| INCOME BEFORE TAX | -$525 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$525 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$525 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$525 |
| D&A | $360 |
| EBIT | -$370 |
| EBITDA | -$10 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$400 |
| Depreciation & Amortization | $274 |
| Stock-Based Compensation | $2 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $93 |
| Change in Working Capital | $29 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $109 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$189 |
| NET CASH FROM INVESTING | -$79 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2 |
| NET CASH FROM FINANCING | -$2 |
| FREE CASH FLOW | $109 |
| Net Change in Cash | -$40.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.8K |
| Short-Term Investments | $0 |
| Net Receivables | $3.4K |
| Inventory | -$7.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48.3K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $4.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19.4K |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $360.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$34.8K |
