| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -1609.8% | — | — | — | — |
| Net Margin | -2246.5% | — | — | — | — |
| EPS (Diluted) | $-2.96 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $173.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $943.5K |
| SG&A Expenses | $943.5K |
| Other Expenses | $0 |
| Operating Expenses | $947.5K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $154.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $43.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $170.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$111.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$120.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$688.5K |
