| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.0K | — | -100.0% | — |
| Op. Income | -$7M | -$5M | — | -47.3% | — |
| EPS (Diluted) | $-257.00 | $-133.00 | — | -93.2% | — |
| Free Cash Flow | -$6M | -$4M | — | -58.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $235.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $205.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $10.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$263 |
| EPS Diluted | -$257 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $409.0K |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | -$115.0K |
| Change in Working Capital | $228.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | -$15M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.0K |
| NET CASH FROM FINANCING | $34.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $37M |
| Net Receivables | $220.0K |
| Inventory | -$34M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $124.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $134.0K |
| Tax Assets | -$134.0K |
| Other Non-Current Assets | $134.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $67M |
| Account Payables | $119.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $325.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $343.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126.0K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$22M |
