| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2K | $0 | — | — | — |
| Op. Income | -$905.3K | -$1M | — | 20.0% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -6713.5% | — | — | — | — |
| EPS (Diluted) | $-1409.37 | $-1965.88 | — | 28.3% | — |
| Free Cash Flow | -$427.0K | -$619.7K | — | 31.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $16.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $16.2K |
| R&D Expenses | $67.3K |
| Selling & Marketing | $0 |
| General & Administrative | $854.2K |
| SG&A Expenses | $854.2K |
| Other Expenses | $0 |
| Operating Expenses | $921.6K |
| Cost & Expenses | $921.6K |
| OPERATING INCOME | -$905.3K |
| Interest Income | $0 |
| Interest Expense | $185.1K |
| Other Income/Expenses | -$185.1K |
| 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 | -$2.4K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4.8K |
| EBIT | -$902.9K |
| EBITDA | -$900.5K |
| EPS | -$1.4K |
| EPS Diluted | -$1.4K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4.8K |
| Stock-Based Compensation | $430.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101.3K |
| Change in Working Capital | $129.0K |
| OPERATING CASH FLOW | -$424.5K |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $545.9K |
| FREE CASH FLOW | -$427.0K |
| Net Change in Cash | $118.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161.4K |
| Short-Term Investments | $0 |
| Net Receivables | $3.4K |
| Inventory | $0 |
| Other Current Assets | $105.9K |
| TOTAL CURRENT ASSETS | $270.7K |
| PP&E (Net) | $56.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.3K |
| TOTAL NON-CURRENT ASSETS | $72.2K |
| TOTAL ASSETS | $342.8K |
| Account Payables | $375.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.3K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $342.8K |
| Total Debt | $2M |
| Net Debt | $2M |
