| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$281.1K | — | — | — | — |
| Gross Margin | 89.6% | — | — | — | — |
| Net Margin | -13.2% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | -$58.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $283.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | -$746.4K |
| SG&A Expenses | $613.8K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$281.1K |
| Interest Income | $0 |
| Interest Expense | $438.0K |
| Other Income/Expenses | -$78.0K |
| INCOME BEFORE TAX | -$359.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$359.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$359.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$359.0K |
| D&A | $35.6K |
| EBIT | -$281.1K |
| EBITDA | -$245.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$359.0K |
| Depreciation & Amortization | $35.6K |
| Stock-Based Compensation | $336.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53.2K |
| Change in Working Capital | $14.4K |
| OPERATING CASH FLOW | -$25.6K |
| Capital Expenditure | -$33.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55.6K |
| NET CASH FROM INVESTING | $22.5K |
| Net Debt Issuance | -$16.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16.7K |
| FREE CASH FLOW | -$58.7K |
| Net Change in Cash | -$19.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $372.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $387.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $200.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $360.5K |
| TOTAL NON-CURRENT ASSETS | $948.1K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $176.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $573.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $39.7K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | -$419.1K |
