| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2K | — | — | — | — |
| Op. Income | -$254.1K | — | — | — | — |
| Gross Margin | -57.2% | — | — | — | — |
| Net Margin | -4151.7% | — | — | — | — |
| EPS (Diluted) | $-0.17 | — | — | — | — |
| Free Cash Flow | -$108.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2K |
| Cost of Revenue | $9.8K |
| GROSS PROFIT | -$3.6K |
| R&D Expenses | $158 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248.7K |
| Other Expenses | -$1.6K |
| Operating Expenses | $250.5K |
| Cost & Expenses | $260.3K |
| OPERATING INCOME | -$254.1K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$10.1K |
| INCOME BEFORE TAX | -$264.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$264.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$258.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$258.0K |
| D&A | $464 |
| EBIT | -$254.1K |
| EBITDA | -$253.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$264.2K |
| Depreciation & Amortization | $155 |
| Stock-Based Compensation | $42.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46.6K |
| Change in Working Capital | $66.8K |
| OPERATING CASH FLOW | -$108.3K |
| Capital Expenditure | -$309 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$309 |
| Net Debt Issuance | $45.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.5K |
| NET CASH FROM FINANCING | $105.5K |
| FREE CASH FLOW | -$108.6K |
| Net Change in Cash | -$3.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.1K |
| Short-Term Investments | $0 |
| Net Receivables | $14.6K |
| Inventory | $126.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $279.4K |
| PP&E (Net) | $2.6K |
| Goodwill | $0 |
| Intangible Assets | $49.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $51.9K |
| TOTAL ASSETS | $331.3K |
| Account Payables | $65.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $331.5K |
| Long-Term Debt | $45.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45.0K |
| TOTAL LIABILITIES | $376.5K |
| Common Stock | $45.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120.7K |
| Minority Interest | -$166.0K |
| TOTAL EQUITY | -$45.3K |
| TOTAL LIABILITIES & EQUITY | $331.3K |
| Total Debt | $45.0K |
| Net Debt | $7.9K |
