| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255.0K | — | — | — | — |
| Op. Income | -$455.4K | — | — | — | — |
| Gross Margin | 50.4% | — | — | — | — |
| Net Margin | -179.9% | — | — | — | — |
| EPS (Diluted) | $-2.35 | — | — | — | — |
| Free Cash Flow | $32.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $255.0K |
| Cost of Revenue | $126.4K |
| GROSS PROFIT | $128.6K |
| R&D Expenses | $270.7K |
| Selling & Marketing | $9.2K |
| General & Administrative | $304.1K |
| SG&A Expenses | $313.3K |
| Other Expenses | $0 |
| Operating Expenses | $584.0K |
| Cost & Expenses | $710.4K |
| OPERATING INCOME | -$455.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.3K |
| INCOME BEFORE TAX | -$458.7K |
| Income Tax Expense | $3.3K |
| Net Income from Continuing Ops | -$458.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$458.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$458.7K |
| D&A | $16.4K |
| EBIT | -$455.4K |
| EBITDA | -$439.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$458.7K |
| Depreciation & Amortization | $16.4K |
| Stock-Based Compensation | $284.4K |
| Deferred Income Tax | -$284.4K |
| Other Non-Cash Items | $284.4K |
| Change in Working Capital | $190.6K |
| OPERATING CASH FLOW | $32.6K |
| 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 | $0 |
| Common Stock Repurchased | -$116 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$116.4K |
| FREE CASH FLOW | $32.6K |
| Net Change in Cash | -$83.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $99.0K |
| Other Current Assets | $8.5K |
| TOTAL CURRENT ASSETS | $126.6K |
| PP&E (Net) | $360.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $360.1K |
| TOTAL ASSETS | $486.7K |
| Account Payables | $80.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8K |
| TOTAL CURRENT LIABILITIES | $236.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $236.4K |
| Common Stock | $253 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$208.1K |
| Other Equity | $45.0K |
| TOTAL STOCKHOLDERS' EQUITY | $250.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $250.3K |
| TOTAL LIABILITIES & EQUITY | $486.7K |
| Total Debt | $0 |
| Net Debt | -$19.1K |
