| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$3M | 24.7% | 38.6% |
| EPS (Diluted) | $-11.25 | $-31.65 | $-120.00 | 64.5% | 90.6% |
| Free Cash Flow | -$2M | -$2M | -$1M | 1.1% | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $26.9K |
| GROSS PROFIT | -$26.9K |
| R&D Expenses | $217.2K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$26.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$444.6K |
| 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 | $26.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $26.9K |
| Stock-Based Compensation | $226.2K |
| Deferred Income Tax | $742.5K |
| Other Non-Cash Items | -$280.7K |
| Change in Working Capital | -$404.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.2K |
| NET CASH FROM INVESTING | -$9.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.9K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $358.3K |
| Inventory | $0 |
| Other Current Assets | $71.3K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $11.5K |
| Goodwill | $0 |
| Intangible Assets | $75.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.9K |
| TOTAL NON-CURRENT ASSETS | $266.1K |
| TOTAL ASSETS | $8M |
| Account Payables | $334.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.6K |
| 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 | $334.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $477.3K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$7M |
