| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | -69.3% | — | — | — | — |
| EPS (Diluted) | $-178.68 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $485.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $5.4K |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$189.0K |
| 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 | -$2M |
| D&A | $63.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$179 |
| EPS Diluted | -$179 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $282.3K |
| Deferred Income Tax | $12.2K |
| Other Non-Cash Items | $288.6K |
| Change in Working Capital | $76.5K |
| OPERATING CASH FLOW | -$1M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $888.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $47.4K |
| Goodwill | $0 |
| Intangible Assets | $188.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $236.1K |
| TOTAL ASSETS | $7M |
| Account Payables | $3M |
| Short-Term Debt | $292.7K |
| Deferred Revenue | $298.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $31.3K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18.3K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $292.7K |
| Net Debt | -$5M |
