| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1K | $859 | — | 143.8% | — |
| Op. Income | -$3.8K | -$12.2K | — | 68.7% | — |
| Gross Margin | -53.3% | -286.1% | — | 232.8pp | — |
| Net Margin | -181.8% | -1417.1% | — | 1235.4pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 66.7% | — |
| Free Cash Flow | -$4.9K | -$15.5K | — | 68.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1K |
| Cost of Revenue | $3.2K |
| GROSS PROFIT | -$1.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7K |
| SG&A Expenses | $2.7K |
| Other Expenses | $0 |
| Operating Expenses | $2.7K |
| Cost & Expenses | $5.9K |
| OPERATING INCOME | -$3.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.8K |
| D&A | $0 |
| EBIT | -$3.8K |
| EBITDA | -$3.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1.1K |
| OPERATING CASH FLOW | -$4.9K |
| 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 | $5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$4.9K |
| Net Change in Cash | $134 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $7.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.7K |
| Account Payables | $2.5K |
| Short-Term Debt | $50.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$50.5K |
| TOTAL CURRENT LIABILITIES | $53.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $53.0K |
| Common Stock | $300 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$39.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$39.4K |
| TOTAL LIABILITIES & EQUITY | $13.7K |
| Total Debt | $50.5K |
| Net Debt | $44.1K |
