| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $941 | -$1.2K | -100.0% | 100.0% |
| Op. Income | -$262.3K | -$214.1K | -$337.1K | -22.5% | 22.2% |
| EPS (Diluted) | $3.65 | $-25.97 | $-263.34 | 114.1% | 101.4% |
| Free Cash Flow | -$529.5K | -$11.3K | -$149.3K | -4571.8% | -254.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | -$704.8K |
| GROSS PROFIT | $704.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5K |
| General & Administrative | $959.0K |
| SG&A Expenses | $964.5K |
| Other Expenses | $2.7K |
| Operating Expenses | $967.1K |
| Cost & Expenses | $262.3K |
| OPERATING INCOME | -$262.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $760.6K |
| INCOME BEFORE TAX | $498.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $498.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $498.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $498.3K |
| D&A | $125 |
| EBIT | $498.3K |
| EBITDA | $498.4K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $498.3K |
| Depreciation & Amortization | $125 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2.0K |
| OPERATING CASH FLOW | -$529.5K |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.9K |
| NET CASH FROM INVESTING | $1.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $825.0K |
| NET CASH FROM FINANCING | $825.0K |
| FREE CASH FLOW | -$529.5K |
| Net Change in Cash | $297.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303.3K |
| Short-Term Investments | $217.1K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $588.2K |
| PP&E (Net) | $1.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2K |
| TOTAL ASSETS | $589.4K |
| Account Payables | $76.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $76.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $76.0K |
| Common Stock | $363.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $513.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $513.4K |
| TOTAL LIABILITIES & EQUITY | $589.4K |
| Total Debt | $0 |
| Net Debt | -$303.3K |
