| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92.3K | — | $285.5K | — | -67.7% |
| Op. Income | -$4M | — | -$3M | — | -40.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -3787.2% | — | -1104.5% | — | -2682.8pp |
| EPS (Diluted) | $-58.17 | — | $-93.55 | — | 37.8% |
| Free Cash Flow | -$3M | — | -$3M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $92.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $92.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $5.3K |
| Interest Expense | $2.6K |
| Other Income/Expenses | $474.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $205.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$58 |
| EPS Diluted | -$58 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $205.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $386.6K |
| Change in Working Capital | -$158.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$66.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.6K |
| NET CASH FROM INVESTING | -$61.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $60.7K |
| Goodwill | $0 |
| Intangible Assets | $993.4K |
| Long-Term Investments | $11.4K |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $33M |
| Account Payables | $547.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $113.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $136M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $707.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | -$216.5K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | -$32M |
