| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$408.1K | — | — | — | — |
| Gross Margin | 19.8% | — | — | — | — |
| Net Margin | -6.8% | — | — | — | — |
| EPS (Diluted) | $-12.80 | — | — | — | — |
| Free Cash Flow | -$486.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$408.1K |
| Interest Income | $0 |
| Interest Expense | $46.6K |
| Other Income/Expenses | -$41.9K |
| INCOME BEFORE TAX | -$450.0K |
| Income Tax Expense | $0 |
| NET INCOME | -$450.0K |
| D&A | $29.8K |
| EBIT | -$403.4K |
| EBITDA | -$408.1K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$450.0K |
| Depreciation & Amortization | $29.8K |
| Stock-Based Compensation | $393.5K |
| Deferred Income Tax | -$36 |
| Other Non-Cash Items | -$17.9K |
| Change in Working Capital | -$442.2K |
| OPERATING CASH FLOW | -$486.9K |
| 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 | $570.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $570.9K |
| FREE CASH FLOW | -$486.9K |
| Net Change in Cash | $84.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $701.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $57.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $71.0K |
| Goodwill | $1M |
| Intangible Assets | $339.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $684.1K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125.4K |
| TOTAL NON-CURRENT LIABILITIES | $125.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $2M |
