| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$964.5K | -$524.9K | — | -83.7% | — |
| EPS (Diluted) | $-0.03 | $-0.02 | — | -80.1% | — |
| Free Cash Flow | -$926.7K | -$1M | — | 18.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $415.6K |
| Selling & Marketing | $0 |
| General & Administrative | $439.7K |
| SG&A Expenses | $439.7K |
| Other Expenses | $113.0K |
| Operating Expenses | $968.3K |
| Cost & Expenses | $968.3K |
| OPERATING INCOME | -$964.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$109.2K |
| INCOME BEFORE TAX | -$964.5K |
| Income Tax Expense | -$3.8K |
| Net Income from Continuing Ops | -$964.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$964.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$964.5K |
| D&A | $116.2K |
| EBIT | -$968.3K |
| EBITDA | -$852.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$964.5K |
| Depreciation & Amortization | $116.2K |
| Stock-Based Compensation | $41.4K |
| Deferred Income Tax | -$45.0K |
| Other Non-Cash Items | $41.4K |
| Change in Working Capital | -$39.9K |
| OPERATING CASH FLOW | -$846.9K |
| Capital Expenditure | -$79.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$79.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$926.7K |
| Net Change in Cash | $997.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $349.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $285.1K |
| Short-Term Debt | $510.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $795.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $510.7K |
| Net Debt | -$909.6K |
