| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.2K | — | — | — | — |
| Op. Income | -$285.0K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1191.5% | — | — | — | — |
| EPS (Diluted) | $-3.21 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $23.2K |
| R&D Expenses | $219.0K |
| Selling & Marketing | $28.0K |
| General & Administrative | $66.0K |
| SG&A Expenses | $94.0K |
| Other Expenses | -$28.0K |
| Operating Expenses | $285.0K |
| Cost & Expenses | $285.0K |
| OPERATING INCOME | -$285.0K |
| Interest Income | $4.2K |
| Interest Expense | $5.2K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$276.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$276.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$276.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276.0K |
| D&A | $4.0K |
| EBIT | -$285.0K |
| EBITDA | -$281.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$276.0K |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$341.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$293.0K |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$225.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$293.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $30.7K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $42.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $742.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $374.5K |
| Deferred Revenue | $16.8K |
| Other Current Liabilities | $125.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $25.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$466M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46.9K |
| Other Equity | $459M |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $9M |
| Net Debt | $629.9K |
