| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$894.0K | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | -14.2% | — | — | — | — |
| EPS (Diluted) | $-0.56 | — | — | — | — |
| Free Cash Flow | -$75.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $519.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $744.0K |
| SG&A Expenses | $744.0K |
| Other Expenses | -$46.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$894.0K |
| Interest Income | $0 |
| Interest Expense | $117.0K |
| Other Income/Expenses | $629.0K |
| INCOME BEFORE TAX | -$265.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$265.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$333.0K |
| D&A | $704.0K |
| EBIT | -$148.0K |
| EBITDA | $556.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$265.0K |
| Depreciation & Amortization | $704.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$652.0K |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $74.0K |
| OPERATING CASH FLOW | -$40.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81.0K |
| NET CASH FROM FINANCING | -$81.0K |
| FREE CASH FLOW | -$75.0K |
| Net Change in Cash | -$156.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $2M |
| Net Receivables | $694.0K |
| Inventory | $865.0K |
| Other Current Assets | $865.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $19M |
| Account Payables | $972.0K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $921.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $6M |
| Net Debt | $5M |
