| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144.1K | $0 | — | — | — |
| Op. Income | -$1M | -$798.0K | — | -32.8% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -900.3% | — | — | — | — |
| EPS (Diluted) | $-0.02 | $-0.01 | — | -52.3% | — |
| Free Cash Flow | -$709.0K | -$811.4K | — | 12.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $144.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $144.1K |
| R&D Expenses | $603.3K |
| Selling & Marketing | $0 |
| General & Administrative | $456.0K |
| SG&A Expenses | $456.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $66 |
| Interest Expense | $0 |
| Other Income/Expenses | -$237.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$66 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $49.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $49.4K |
| Stock-Based Compensation | $132.1K |
| Deferred Income Tax | $23.7K |
| Other Non-Cash Items | $244.0K |
| Change in Working Capital | $170.4K |
| OPERATING CASH FLOW | -$677.7K |
| Capital Expenditure | -$31.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21.3K |
| NET CASH FROM FINANCING | $21.3K |
| FREE CASH FLOW | -$709.0K |
| Net Change in Cash | -$709.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $470.4K |
| Goodwill | $0 |
| Intangible Assets | $626.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $84.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44.9K |
| TOTAL LIABILITIES | $129.2K |
| Common Stock | $65.6K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$580.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
