| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$607.1K | -$494.3K | — | -22.8% | — |
| EPS (Diluted) | $-5.02 | $-3.73 | — | -34.6% | — |
| Free Cash Flow | -$615.6K | -$715.7K | — | 14.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $139.5K |
| Selling & Marketing | $16.0K |
| General & Administrative | $451.5K |
| SG&A Expenses | $467.6K |
| Other Expenses | $0 |
| Operating Expenses | $607.1K |
| Cost & Expenses | $607.1K |
| OPERATING INCOME | -$607.1K |
| Interest Income | $0 |
| Interest Expense | $372.8K |
| Other Income/Expenses | -$372.8K |
| INCOME BEFORE TAX | -$979.9K |
| Income Tax Expense | $372.8K |
| Net Income from Continuing Ops | -$977.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$979.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.9K |
| D&A | $16.3K |
| EBIT | -$605.1K |
| EBITDA | -$588.8K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$979.9K |
| Depreciation & Amortization | $16.3K |
| Stock-Based Compensation | $112.5K |
| Deferred Income Tax | -$209.9K |
| Other Non-Cash Items | $556.0K |
| Change in Working Capital | -$110.6K |
| OPERATING CASH FLOW | -$615.6K |
| 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 | $187.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $187.0K |
| FREE CASH FLOW | -$615.6K |
| Net Change in Cash | -$428.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $276.9K |
| Other Current Assets | $9.8K |
| TOTAL CURRENT ASSETS | $362.2K |
| PP&E (Net) | $311.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $311.5K |
| TOTAL ASSETS | $673.7K |
| Account Payables | $133.4K |
| Short-Term Debt | $611.8K |
| Deferred Revenue | -$125 |
| Other Current Liabilities | $64.4K |
| TOTAL CURRENT LIABILITIES | $914.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $914.9K |
| Common Stock | $253 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$259.8K |
| Other Equity | $72.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$241.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$241.2K |
| TOTAL LIABILITIES & EQUITY | $673.7K |
| Total Debt | $561.8K |
| Net Debt | $486.3K |
