| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$494.8K | -$662.2K | -$358.0K | 25.3% | -38.2% |
| EPS (Diluted) | $-125.00 | $-125.00 | $-51.10 | 0.0% | -144.6% |
| Free Cash Flow | -$159.9K | -$203.4K | -$101.7K | 21.4% | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $186.8K |
| Selling & Marketing | $0 |
| General & Administrative | $250.6K |
| SG&A Expenses | $250.6K |
| Other Expenses | $57.3K |
| Operating Expenses | $494.8K |
| Cost & Expenses | $494.8K |
| OPERATING INCOME | -$494.8K |
| Interest Income | $0 |
| Interest Expense | $7.9K |
| Other Income/Expenses | -$7.9K |
| INCOME BEFORE TAX | -$502.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$502.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$502.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$502.7K |
| D&A | $57.3K |
| EBIT | -$494.8K |
| EBITDA | -$437.5K |
| EPS | -$125 |
| EPS Diluted | -$125 |
| Item | Amount |
|---|---|
| Net Income | -$502.7K |
| Depreciation & Amortization | $57.3K |
| Stock-Based Compensation | $27.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34.5K |
| Change in Working Capital | $223.9K |
| OPERATING CASH FLOW | -$159.9K |
| 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 | -$10.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | $140.0K |
| FREE CASH FLOW | -$159.9K |
| Net Change in Cash | -$19.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8K |
| 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 | $629.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $879.2K |
| Long-Term Debt | $575.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $575.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $791.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $575.9K |
| Net Debt | $574.1K |
