| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$443.9K | -$401.0K | -$269.6K | -10.7% | -64.7% |
| EPS (Diluted) | $-60.30 | $-24.40 | $-38.70 | -147.1% | -55.8% |
| Free Cash Flow | -$125.2K | -$268.7K | -$129.4K | 53.4% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $90.5K |
| Selling & Marketing | $0 |
| General & Administrative | $296.1K |
| SG&A Expenses | $296.1K |
| Other Expenses | $57.3K |
| Operating Expenses | $443.9K |
| Cost & Expenses | $443.9K |
| OPERATING INCOME | -$443.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $899 |
| INCOME BEFORE TAX | -$443.0K |
| Income Tax Expense | -$900 |
| Net Income from Continuing Ops | -$443.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$443.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443.0K |
| D&A | $57.3K |
| EBIT | -$443.0K |
| EBITDA | -$385.7K |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Net Income | -$443.0K |
| Depreciation & Amortization | $57.3K |
| Stock-Based Compensation | $57.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $203.4K |
| OPERATING CASH FLOW | -$125.2K |
| 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 | $95.0K |
| NET CASH FROM FINANCING | $95.0K |
| FREE CASH FLOW | -$125.2K |
| Net Change in Cash | -$30.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1K |
| 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 | $471.0K |
| Short-Term Debt | $35.0K |
| Deferred Revenue | -$35.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $631.0K |
| 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 | $9.2K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| 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 | $40.0K |
| Net Debt | $34.9K |
