| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$215.0K | -$107.0K | — | -100.9% | — |
| EPS (Diluted) | $-673.20 | $-378.00 | — | -78.1% | — |
| Free Cash Flow | -$11.0K | $20.0K | — | -155.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $30.0K |
| Selling & Marketing | $0 |
| General & Administrative | $185.0K |
| SG&A Expenses | $185.0K |
| Other Expenses | $0 |
| Operating Expenses | $215.0K |
| Cost & Expenses | $215.0K |
| OPERATING INCOME | -$215.0K |
| Interest Income | $0 |
| Interest Expense | $29.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | -$244.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$244.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$244.0K |
| D&A | $0 |
| EBIT | -$215.0K |
| EBITDA | -$215.0K |
| EPS | -$673 |
| EPS Diluted | -$673 |
| Item | Amount |
|---|---|
| Net Income | -$244.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | $126.0K |
| OPERATING CASH FLOW | -$11.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$11.0K |
| Net Change in Cash | -$11.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0K |
| Short-Term Investments | $596.0K |
| Net Receivables | $11.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $622.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $622.0K |
| Account Payables | $313.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $622.0K |
| Total Debt | $4M |
| Net Debt | $4M |
