| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$68.3K | -$29.4K | — | -132.2% | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | -130.8% | — |
| Free Cash Flow | -$27.2K | -$23.3K | — | -16.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $66.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7K |
| Other Expenses | $0 |
| Operating Expenses | $68.3K |
| Cost & Expenses | $68.3K |
| OPERATING INCOME | -$68.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$68.3K |
| Income Tax Expense | -$438 |
| Net Income from Continuing Ops | -$68.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68.3K |
| D&A | $438 |
| EBIT | -$68.3K |
| EBITDA | -$67.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$68.3K |
| Depreciation & Amortization | $438 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.7K |
| Change in Working Capital | $21.0K |
| OPERATING CASH FLOW | -$27.2K |
| 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 | $40.0K |
| NET CASH FROM FINANCING | $40.0K |
| FREE CASH FLOW | -$27.2K |
| Net Change in Cash | $12.8K |
