| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $910.0K |
| SG&A Expenses | $910.0K |
| Other Expenses | -$913.0K |
| Operating Expenses | -$3.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $38.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$489.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$592.4K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $575.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $674.9K |
| Change in Working Capital | -$935.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | -$840.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$95.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$246.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $30.0K |
| Net Receivables | $4.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.8K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $35M |
| Account Payables | $423.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $420.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $47M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | -$47M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $7M |
| Net Debt | $5M |
