| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $64.5K | — | -100.0% | — |
| Op. Income | -$49.1K | -$61.0K | — | 19.5% | — |
| EPS (Diluted) | $0.06 | $-0.01 | — | 535.4% | — |
| Free Cash Flow | -$690.8K | $73.4K | — | -1041.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12.5K |
| GROSS PROFIT | -$12.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36.6K |
| SG&A Expenses | $36.6K |
| Other Expenses | $0 |
| Operating Expenses | $284.4K |
| Cost & Expenses | $296.9K |
| OPERATING INCOME | -$49.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $271.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $271.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $271.9K |
| D&A | $10.5K |
| EBIT | -$49.1K |
| EBITDA | -$38.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $271.9K |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $104.7K |
| OPERATING CASH FLOW | -$673.6K |
| Capital Expenditure | -$17.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.9K |
| NET CASH FROM INVESTING | -$30.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$690.8K |
| Net Change in Cash | $385.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$841.7K |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $841.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$841.7K |
| TOTAL NON-CURRENT ASSETS | -$841.7K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $94.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $94.6K |
| TOTAL LIABILITIES & EQUITY | $94.6K |
| Total Debt | $0 |
| Net Debt | $841.7K |
