| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198.5K | $714.5K | — | -72.2% | — |
| Op. Income | -$117.4K | $8.6K | — | -1470.3% | — |
| Gross Margin | 67.8% | 28.5% | — | 39.2pp | — |
| Net Margin | -62.4% | 0.7% | — | -63.1pp | — |
| EPS (Diluted) | $-1.80 | $0.07 | — | -2670.0% | — |
| Free Cash Flow | -$156.2K | -$39.0K | — | -299.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $198.5K |
| Cost of Revenue | $64.0K |
| GROSS PROFIT | $134.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $251.9K |
| SG&A Expenses | $251.9K |
| Other Expenses | $0 |
| Operating Expenses | $251.9K |
| Cost & Expenses | $315.9K |
| OPERATING INCOME | -$117.4K |
| Interest Income | $0 |
| Interest Expense | $5.9K |
| Other Income/Expenses | -$5.9K |
| INCOME BEFORE TAX | -$123.3K |
| Income Tax Expense | $551 |
| Net Income from Continuing Ops | -$123.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123.9K |
| D&A | $2.6K |
| EBIT | -$117.4K |
| EBITDA | -$114.8K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$123.9K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$31.3K |
| OPERATING CASH FLOW | -$152.5K |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.7K |
| NET CASH FROM INVESTING | -$9.4K |
| Net Debt Issuance | $128.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.1K |
| NET CASH FROM FINANCING | $125.3K |
| FREE CASH FLOW | -$156.2K |
| Net Change in Cash | -$36.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.0K |
| Short-Term Investments | $0 |
| Net Receivables | $77.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112.9K |
| PP&E (Net) | $63.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $63.4K |
| TOTAL ASSETS | $176.3K |
| Account Payables | $76.3K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $362.4K |
| TOTAL CURRENT LIABILITIES | $509.0K |
| Long-Term Debt | $447.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $462.7K |
| TOTAL LIABILITIES | $971.7K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $92.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$795.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$795.3K |
| TOTAL LIABILITIES & EQUITY | $176.3K |
| Total Debt | $467.6K |
| Net Debt | $432.6K |
