| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $4.6K | — | -100.0% |
| Op. Income | -$1M | -$2M | -$1M | 22.9% | -2.5% |
| EPS (Diluted) | $-313.70 | $-326.20 | $-418.90 | 3.8% | 25.1% |
| Free Cash Flow | -$1M | -$967.4K | -$829.5K | -13.5% | -32.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$9.3K |
| R&D Expenses | $157.5K |
| Selling & Marketing | $665.2K |
| General & Administrative | $495.0K |
| SG&A Expenses | $1M |
| Other Expenses | -$157.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $188.6K |
| Other Income/Expenses | -$685.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $9.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$314 |
| EPS Diluted | -$314 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9.3K |
| Stock-Based Compensation | $280.9K |
| Deferred Income Tax | $496.7K |
| Other Non-Cash Items | $188.4K |
| Change in Working Capital | -$204.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$23.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$136.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$134.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $365.7K |
| PP&E (Net) | $45.9K |
| Goodwill | $0 |
| Intangible Assets | $82.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.9K |
| TOTAL NON-CURRENT ASSETS | $143.5K |
| TOTAL ASSETS | $509.2K |
| Account Payables | $277.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.4K |
| TOTAL CURRENT LIABILITIES | $408.3K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$865.3K |
| Minority Interest | -$84.7K |
| TOTAL EQUITY | -$950.1K |
| TOTAL LIABILITIES & EQUITY | $509.2K |
| Total Debt | $1M |
| Net Debt | $723.7K |
