| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$2M | -11.3% | -10.1% |
| EPS (Diluted) | $-115.80 | $-81.00 | $-119.85 | -43.0% | 3.4% |
| Free Cash Flow | -$1M | -$2M | -$2M | 27.5% | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $33.1K |
| GROSS PROFIT | -$33.1K |
| R&D Expenses | $824.1K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $192.8K |
| Other Income/Expenses | -$345.2K |
| 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 | -$5M |
| D&A | $33.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$116 |
| EPS Diluted | -$116 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $33.1K |
| Stock-Based Compensation | $181.4K |
| Deferred Income Tax | $163.9K |
| Other Non-Cash Items | $181.4K |
| Change in Working Capital | $333.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $4 |
| 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 | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7K |
| Inventory | $0 |
| Other Current Assets | $55.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $19.0K |
| Goodwill | $0 |
| Intangible Assets | $585.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.6K |
| TOTAL NON-CURRENT ASSETS | $733.2K |
| TOTAL ASSETS | $5M |
| Account Payables | $495.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $927.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $150.5K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
