| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.4K | — | -100.0% | — |
| Op. Income | -$399.8K | -$373.8K | — | -7.0% | — |
| EPS (Diluted) | $-3.66 | $-3.66 | — | 0.0% | — |
| Free Cash Flow | -$360.7K | -$278.4K | — | -29.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $178.1K |
| Selling & Marketing | $0 |
| General & Administrative | $221.7K |
| SG&A Expenses | $221.7K |
| Other Expenses | $0 |
| Operating Expenses | $399.8K |
| Cost & Expenses | $399.8K |
| OPERATING INCOME | -$399.8K |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$2.7K |
| INCOME BEFORE TAX | -$402.5K |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | -$402.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$402.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$402.5K |
| D&A | $946 |
| EBIT | -$399.8K |
| EBITDA | -$398.9K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$403.7K |
| Depreciation & Amortization | $946 |
| Stock-Based Compensation | $82.9K |
| Deferred Income Tax | -$370 |
| Other Non-Cash Items | $1.4K |
| Change in Working Capital | -$41.8K |
| OPERATING CASH FLOW | -$360.7K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $183.6K |
| FREE CASH FLOW | -$360.7K |
| Net Change in Cash | -$175.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516.1K |
| Short-Term Investments | $30.0K |
| Net Receivables | $3.1K |
| Inventory | -$21.7K |
| Other Current Assets | $25.0K |
| TOTAL CURRENT ASSETS | $611.8K |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $52.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53.8K |
| TOTAL ASSETS | $665.6K |
| Account Payables | $232.1K |
| Short-Term Debt | $85.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2K |
| TOTAL CURRENT LIABILITIES | $385.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $385.3K |
| Common Stock | $23M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $754.5K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $280.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $280.2K |
| TOTAL LIABILITIES & EQUITY | $665.6K |
| Total Debt | $85.0K |
| Net Debt | -$431.0K |
