| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$662.2K | -$443.9K | -$351.4K | -49.2% | -88.5% |
| EPS (Diluted) | $-125.00 | $-60.30 | $-50.40 | -107.3% | -148.0% |
| Free Cash Flow | -$203.4K | -$125.2K | -$128.0K | -62.5% | -58.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $41.9K |
| Selling & Marketing | $0 |
| General & Administrative | $563.0K |
| SG&A Expenses | $563.0K |
| Other Expenses | $57.3K |
| Operating Expenses | $662.2K |
| Cost & Expenses | $662.2K |
| OPERATING INCOME | -$662.2K |
| Interest Income | $0 |
| Interest Expense | $611 |
| Other Income/Expenses | -$609 |
| INCOME BEFORE TAX | -$662.8K |
| Income Tax Expense | $610 |
| Net Income from Continuing Ops | -$662.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$662.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$662.8K |
| D&A | $57.3K |
| EBIT | -$662.2K |
| EBITDA | -$604.9K |
| EPS | -$125 |
| EPS Diluted | -$125 |
| Item | Amount |
|---|---|
| Net Income | -$662.8K |
| Depreciation & Amortization | $57.3K |
| Stock-Based Compensation | $12.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $330.0K |
| Change in Working Capital | $59.3K |
| OPERATING CASH FLOW | -$203.4K |
| Capital Expenditure | $0 |
| 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 | -$25.0K |
| NET CASH FROM FINANCING | $220.0K |
| FREE CASH FLOW | -$203.4K |
| Net Change in Cash | $16.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.7K |
| PP&E (Net) | $0 |
| Goodwill | $345.7K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $467.8K |
| Short-Term Debt | $10.0K |
| Deferred Revenue | -$10.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $665.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $575.9K |
| TOTAL NON-CURRENT LIABILITIES | $575.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $10.0K |
| Net Debt | -$11.7K |
