| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1.9K | — | — | — | — |
| Op. Income | -$28.9K | — | — | — | — |
| Gross Margin | 190.7% | — | — | — | — |
| Net Margin | 1317.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $631.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$1.9K |
| Cost of Revenue | $1.7K |
| GROSS PROFIT | -$3.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24.0K |
| SG&A Expenses | $24.0K |
| Other Expenses | $0 |
| Operating Expenses | $28.9K |
| Cost & Expenses | $28.9K |
| OPERATING INCOME | -$28.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.2K |
| INCOME BEFORE TAX | -$24.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24.7K |
| D&A | $28.9K |
| EBIT | -$28.9K |
| EBITDA | $5.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.1K |
| Change in Working Capital | $653.6K |
| OPERATING CASH FLOW | $631.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$863.6K |
| NET CASH FROM INVESTING | -$863.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $631.9K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $52.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $867.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $867.8K |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7K |
| TOTAL CURRENT LIABILITIES | $11.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.6K |
| Common Stock | $37.4K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$302.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $340 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
