| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$545.3K | -$2M | — | 68.7% | — |
| EPS (Diluted) | $-1310.68 | $9827.89 | — | -113.3% | — |
| Free Cash Flow | -$276.0K | -$414.2K | — | 33.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $36.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508.9K |
| Other Expenses | $0 |
| Operating Expenses | $545.3K |
| Cost & Expenses | $545.3K |
| OPERATING INCOME | -$545.3K |
| Interest Income | $0 |
| Interest Expense | $151.9K |
| Other Income/Expenses | -$151.9K |
| INCOME BEFORE TAX | -$697.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$697.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$697.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$697.3K |
| D&A | $5.8K |
| EBIT | -$545.3K |
| EBITDA | -$539.5K |
| EPS | -$1.3K |
| EPS Diluted | -$1.3K |
| Item | Amount |
|---|---|
| Net Income | -$697.3K |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $167.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $79.4K |
| Change in Working Capital | $168.9K |
| OPERATING CASH FLOW | -$276.0K |
| 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 | $82.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $214.9K |
| FREE CASH FLOW | -$276.0K |
| Net Change in Cash | -$61.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68.8K |
| PP&E (Net) | $65.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $65.0K |
| TOTAL ASSETS | $133.9K |
| Account Payables | $0 |
| Short-Term Debt | $725.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $635.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40.0K |
| Other Equity | $132.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $133.9K |
| Total Debt | $2M |
| Net Debt | $2M |
