| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.8K | $5.4K | — | 227.4% | — |
| Op. Income | -$207.4K | -$1M | — | 85.7% | — |
| Gross Margin | 63.8% | 56.3% | — | 7.5pp | — |
| Net Margin | -1182.3% | -26729.9% | — | 25547.5pp | — |
| EPS (Diluted) | $-0.29 | $-2.01 | — | 85.5% | — |
| Free Cash Flow | -$65.0K | -$99.7K | — | 34.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.8K |
| Cost of Revenue | $6.5K |
| GROSS PROFIT | $11.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $218.7K |
| Other Expenses | $0 |
| Operating Expenses | $218.7K |
| Cost & Expenses | -$225.2K |
| OPERATING INCOME | -$207.4K |
| Interest Income | $0 |
| Interest Expense | $3.5K |
| Other Income/Expenses | -$3.5K |
| INCOME BEFORE TAX | -$210.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$210.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210.8K |
| D&A | $0 |
| EBIT | -$207.4K |
| EBITDA | -$207.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$210.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$1 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $153.8K |
| OPERATING CASH FLOW | -$57.0K |
| 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 | -$65.0K |
| Net Change in Cash | -$65.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258.6K |
| Short-Term Investments | $0 |
| Net Receivables | $9.7K |
| Inventory | $85.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $362.4K |
| PP&E (Net) | $8.0K |
| Goodwill | $0 |
| Intangible Assets | $19.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.1K |
| TOTAL ASSETS | $389.5K |
| Account Payables | $900.8K |
| Short-Term Debt | $220.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $389.5K |
| Total Debt | $352.6K |
| Net Debt | $94.0K |
