| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2K | — | — | — | — |
| Op. Income | -$80.5K | — | — | — | — |
| Gross Margin | 137.5% | — | — | — | — |
| Net Margin | -7412.6% | — | — | — | — |
| EPS (Diluted) | $-553.05 | — | — | — | — |
| Free Cash Flow | -$802 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.2K |
| Cost of Revenue | -$5.3K |
| GROSS PROFIT | $19.5K |
| R&D Expenses | $73.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0K |
| Other Expenses | $0 |
| Operating Expenses | $77.7K |
| Cost & Expenses | $56.1K |
| OPERATING INCOME | -$80.5K |
| Interest Income | $0 |
| Interest Expense | $78 |
| Other Income/Expenses | -$663 |
| INCOME BEFORE TAX | -$81.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$553 |
| EPS Diluted | -$553 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$7.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $25.7K |
| OPERATING CASH FLOW | -$802 |
| 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 | -$5.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.6K |
| FREE CASH FLOW | -$802 |
| Net Change in Cash | -$6.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6K |
| Short-Term Investments | $0 |
| Net Receivables | $624 |
| Inventory | $0 |
| Other Current Assets | $482 |
| TOTAL CURRENT ASSETS | $7.3K |
| PP&E (Net) | $21.8K |
| Goodwill | $0 |
| Intangible Assets | $100.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $121.8K |
| TOTAL ASSETS | $129.0K |
| Account Payables | $2.6K |
| Short-Term Debt | $161.8K |
| Deferred Revenue | $156.0K |
| Other Current Liabilities | -$7.7K |
| TOTAL CURRENT LIABILITIES | $312.7K |
| Long-Term Debt | $25.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6K |
| TOTAL NON-CURRENT LIABILITIES | $347.1K |
| TOTAL LIABILITIES | $312.7K |
| Common Stock | $41.4K |
| Additional Paid-In Capital | $208.6K |
| Retained Earnings | -$492.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$242.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$183.7K |
| TOTAL LIABILITIES & EQUITY | $129.0K |
| Total Debt | $186.8K |
| Net Debt | $246.9K |
