| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -5408.7% | — | — | — | — |
| EPS (Diluted) | $-149.47 | — | — | — | — |
| Free Cash Flow | -$874.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $46.0K |
| R&D Expenses | $470.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $48.0K |
| Other Income/Expenses | -$89.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $46.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$149 |
| EPS Diluted | -$149 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11.0K |
| Other Non-Cash Items | $320.0K |
| Change in Working Capital | $113.0K |
| OPERATING CASH FLOW | -$867.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $284.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21.0K |
| NET CASH FROM FINANCING | $984.0K |
| FREE CASH FLOW | -$874.0K |
| Net Change in Cash | $110.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287.0K |
| PP&E (Net) | $574.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $354.0K |
| TOTAL NON-CURRENT ASSETS | $928.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $652.0K |
| Short-Term Debt | $818.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $475.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $822.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $1M |
