Q1 2018 Earnings

Reported March 30, 2018

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q1 2018	Q4 2017	Q1 2017	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$279.1K	—	—	—	—
EPS (Diluted)	$-1085.81	—	—	—	—
Free Cash Flow	-$883.3K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$9.9K
General & Administrative	$269.2K
SG&A Expenses	$279.1K
Other Expenses	$0
Operating Expenses	$279.1K
Cost & Expenses	$279.1K
OPERATING INCOME	-$279.1K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$71.3K
INCOME BEFORE TAX	-$350.4K
Income Tax Expense	$0
Net Income from Continuing Ops	-$350.4K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$350.4K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$350.4K
D&A	$279.1K
EBIT	-$279.1K
EBITDA	$0
EPS	-$1.1K
EPS Diluted	-$1.1K

Cash Flow Statement

Item	Amount
Net Income	-$350.4K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$479.3K
Change in Working Capital	-$50.2K
OPERATING CASH FLOW	-$879.8K
Capital Expenditure	-$3.6K
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$3.6K
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$1M
NET CASH FROM FINANCING	$1M
FREE CASH FLOW	-$883.3K
Net Change in Cash	$581.1K