| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$748.6K | -$825.1K | — | 9.3% | — |
| EPS (Diluted) | $-0.02 | $-0.03 | — | 33.3% | — |
| Free Cash Flow | -$515.3K | -$1M | — | 50.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $102.2K |
| GROSS PROFIT | -$102.2K |
| R&D Expenses | $368.4K |
| Selling & Marketing | $0 |
| General & Administrative | $278.0K |
| SG&A Expenses | $278.0K |
| Other Expenses | $0 |
| Operating Expenses | $646.4K |
| Cost & Expenses | $748.6K |
| OPERATING INCOME | -$748.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$809 |
| INCOME BEFORE TAX | -$749.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$749.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$749.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$749.4K |
| D&A | $102.2K |
| EBIT | -$749.4K |
| EBITDA | -$647.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$749.4K |
| Depreciation & Amortization | $102.2K |
| Stock-Based Compensation | $40.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.3K |
| Change in Working Capital | $264.6K |
| OPERATING CASH FLOW | -$350.2K |
| Capital Expenditure | -$165.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$165.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$132.0K |
| NET CASH FROM FINANCING | -$132.0K |
| FREE CASH FLOW | -$515.3K |
| Net Change in Cash | -$597.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $163.6K |
| Inventory | -$20.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $323.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $166.3K |
| Short-Term Debt | $360.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $871.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $526.4K |
| TOTAL LIABILITIES | $871.4K |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $360.1K |
| Net Debt | -$1M |
