| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3K | $15.8K | — | -79.3% | — |
| Op. Income | -$137.4K | -$93.8K | — | -46.5% | — |
| Gross Margin | 100.0% | -595.3% | — | 695.3pp | — |
| Net Margin | -5096.0% | -1747.2% | — | -3348.8pp | — |
| EPS (Diluted) | $-0.65 | $-1.09 | — | 40.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45.4K |
| Other Expenses | $0 |
| Operating Expenses | $45.4K |
| Cost & Expenses | $140.7K |
| OPERATING INCOME | -$137.4K |
| Interest Income | $0 |
| Interest Expense | -$28.6K |
| Other Income/Expenses | -$28.6K |
| INCOME BEFORE TAX | -$166.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$166.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$166.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166.1K |
| D&A | $0 |
| EBIT | -$194.7K |
| EBITDA | -$137.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $156.3K |
| TOTAL CURRENT ASSETS | $157.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $679.4K |
| TOTAL NON-CURRENT ASSETS | $694.4K |
| TOTAL ASSETS | $851.9K |
| Account Payables | $0 |
| Short-Term Debt | $64.0K |
| Deferred Revenue | $2.8K |
| Other Current Liabilities | $675.1K |
| TOTAL CURRENT LIABILITIES | $741.9K |
| Long-Term Debt | $533.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $533.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$423.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$423.1K |
| TOTAL LIABILITIES & EQUITY | $851.9K |
| Total Debt | $597.0K |
| Net Debt | $595.9K |
