| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$89.8K | -$38.8K | — | -131.5% | — |
| EPS (Diluted) | $-0.15 | $-0.07 | — | -129.7% | — |
| Free Cash Flow | -$72.7K | -$38.6K | — | -88.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $37.8K |
| GROSS PROFIT | -$37.8K |
| R&D Expenses | $13.4K |
| Selling & Marketing | $0 |
| General & Administrative | $52.0K |
| SG&A Expenses | $52.0K |
| Other Expenses | $0 |
| Operating Expenses | $52.1K |
| Cost & Expenses | $89.9K |
| OPERATING INCOME | -$89.8K |
| Interest Income | $1.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.7K |
| INCOME BEFORE TAX | -$91.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$91.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91.5K |
| D&A | $89.8K |
| EBIT | -$89.8K |
| EBITDA | -$1.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$91.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.6K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$72.7K |
| 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 | $67.1K |
| NET CASH FROM FINANCING | $67.1K |
| FREE CASH FLOW | -$72.7K |
| Net Change in Cash | -$5.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $31.7K |
| TOTAL CURRENT ASSETS | $33.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $134.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$167.5K |
| TOTAL NON-CURRENT ASSETS | -$33.1K |
| TOTAL ASSETS | $0 |
| Account Payables | $202 |
| Short-Term Debt | $70.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4K |
| TOTAL CURRENT LIABILITIES | $74.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $74.4K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$263.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $354.8K |
| TOTAL STOCKHOLDERS' EQUITY | $93.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $93.1K |
| TOTAL LIABILITIES & EQUITY | $167.5K |
| Total Debt | $70.8K |
| Net Debt | $69.3K |
