| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0K | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -329200.0% | — | — | — | — |
| EPS (Diluted) | $-133.00 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $692.0K |
| SG&A Expenses | $692.0K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $120.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $9.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$187 |
| EPS Diluted | -$133 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $474.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$45.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $17M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $133.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $76.0K |
| Tax Assets | -$76.0K |
| Other Non-Current Assets | $76.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $72M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $343.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $0 |
| Net Debt | -$48M |
