| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371.5K | — | — | — | — |
| Op. Income | -$983.5K | — | — | — | — |
| Gross Margin | 70.0% | — | — | — | — |
| Net Margin | -296.9% | — | — | — | — |
| EPS (Diluted) | $-6.56 | — | — | — | — |
| Free Cash Flow | -$465.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $371.5K |
| Cost of Revenue | $111.6K |
| GROSS PROFIT | $259.8K |
| R&D Expenses | $512.3K |
| Selling & Marketing | $0 |
| General & Administrative | $753.6K |
| SG&A Expenses | $753.6K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$983.5K |
| Interest Income | $0 |
| Interest Expense | $145.4K |
| Other Income/Expenses | -$119.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $77.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $77.5K |
| Stock-Based Compensation | $358.1K |
| Deferred Income Tax | -$484.5K |
| Other Non-Cash Items | $363.8K |
| Change in Working Capital | $322.1K |
| OPERATING CASH FLOW | -$465.7K |
| 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 | $0 |
| FREE CASH FLOW | -$465.7K |
| Net Change in Cash | -$472.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152.9K |
| Short-Term Investments | $0 |
| Net Receivables | $74.5K |
| Inventory | $284.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $636.3K |
| PP&E (Net) | $4.2K |
| Goodwill | $0 |
| Intangible Assets | $306.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.1K |
| TOTAL NON-CURRENT ASSETS | $322.1K |
| TOTAL ASSETS | $958.4K |
| Account Payables | $509.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $619.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $63.1K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $958.4K |
| Total Debt | $5M |
| Net Debt | $5M |
