| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$494.3K | -$373.5K | — | -32.4% | — |
| EPS (Diluted) | $-3.73 | $-1.94 | — | -92.3% | — |
| Free Cash Flow | -$715.7K | -$53.8K | — | -1231.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $103.6K |
| Selling & Marketing | $5.7K |
| General & Administrative | $384.9K |
| SG&A Expenses | $390.7K |
| Other Expenses | $0 |
| Operating Expenses | $494.3K |
| Cost & Expenses | $494.3K |
| OPERATING INCOME | -$494.3K |
| Interest Income | $0 |
| Interest Expense | $234.8K |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | -$729.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$729.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$729.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$729.1K |
| D&A | $16.1K |
| EBIT | -$494.3K |
| EBITDA | -$478.2K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$729.1K |
| Depreciation & Amortization | $16.1K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $209.9K |
| Other Non-Cash Items | $5.8K |
| Change in Working Capital | -$227.4K |
| OPERATING CASH FLOW | -$715.7K |
| 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 | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$715.7K |
| Net Change in Cash | $483.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $21.4K |
| Other Current Assets | $8.9K |
| TOTAL CURRENT ASSETS | $534.4K |
| PP&E (Net) | $249.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $249.3K |
| TOTAL ASSETS | $783.7K |
| Account Payables | $58.0K |
| Short-Term Debt | $265.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192.3K |
| TOTAL CURRENT LIABILITIES | $515.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $515.9K |
| Common Stock | $253 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63.0K |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $267.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $267.8K |
| TOTAL LIABILITIES & EQUITY | $783.7K |
| Total Debt | $265.7K |
| Net Debt | -$238.4K |
