| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$210 | — | -$338 | — | 37.9% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 0.0% |
| Free Cash Flow | -$171 | — | -$287 | — | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $25 |
| General & Administrative | $276 |
| SG&A Expenses | $316 |
| Other Expenses | $0 |
| Operating Expenses | $199 |
| Cost & Expenses | $199 |
| OPERATING INCOME | -$210 |
| Interest Income | $2 |
| Interest Expense | $0 |
| Other Income/Expenses | $6 |
| INCOME BEFORE TAX | -$309 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$309 |
| Net Income from Discontinued Ops | -$11 |
| Other Adjustments | $0 |
| NET INCOME | -$196 |
| Net Income Deductions | $112 |
| BOTTOM LINE NET INCOME | -$309 |
| D&A | $1.1K |
| EBIT | -$330 |
| EBITDA | $844 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$204 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $19 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10 |
| Change in Working Capital | $3 |
| OPERATING CASH FLOW | -$171 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44 |
| NET CASH FROM INVESTING | -$44 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2 |
| NET CASH FROM FINANCING | $2 |
| FREE CASH FLOW | -$171 |
| Net Change in Cash | -$212 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $136.9K |
| Inventory | $0 |
| Other Current Assets | $19.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $18M |
| Goodwill | $650.3K |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $34M |
| Account Payables | $216.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$75.3K |
| TOTAL CURRENT LIABILITIES | $221.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $221.5K |
| Common Stock | $100M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107.2K |
| Other Equity | -$76M |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $0 |
| Net Debt | -$6M |
