| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | $159.4K | $65.8K | -21.6% | 90.0% |
| Op. Income | -$933.5K | -$9M | -$385.8K | 89.3% | -142.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -744.1% | -5488.0% | -584.7% | 4743.9pp | -159.4pp |
| EPS (Diluted) | $-0.36 | $-3.98 | $-0.15 | 91.0% | -140.0% |
| Free Cash Flow | -$951.7K | -$398.7K | -$191.6K | -138.7% | -396.8% |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $125.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $972.3K |
| General & Administrative | $972.3K |
| SG&A Expenses | $972.3K |
| Other Expenses | $86.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$933.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.2K |
| INCOME BEFORE TAX | -$930.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$930.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$930.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$930.4K |
| D&A | $88.2K |
| EBIT | -$930.4K |
| EBITDA | -$842.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$930.4K |
| Depreciation & Amortization | $88.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$75.7K |
| OPERATING CASH FLOW | -$917.9K |
| Capital Expenditure | -$33.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22.0K |
| NET CASH FROM INVESTING | -$33.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $104.3K |
| FREE CASH FLOW | -$951.7K |
| Net Change in Cash | -$889.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $81.9K |
| Inventory | $0 |
| Other Current Assets | -$38.6K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $24.4K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$302.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$10M |
