| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $400.1K | $0 | $880.8K | — | -54.6% |
| Op. Income | -$4M | -$3M | -$4M | -12.4% | -3.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -917.8% | — | -416.3% | — | -501.5pp |
| EPS (Diluted) | $-1.36 | $4.20 | $-1.70 | -132.4% | 20.0% |
| Free Cash Flow | -$4M | -$35M | -$5M | 89.6% | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $400.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $400.1K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.7K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $34.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $34.1K |
| Stock-Based Compensation | $457.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$192.8K |
| Change in Working Capital | -$238.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$186.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $139.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $906.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $6M |
| Net Receivables | $306.8K |
| Inventory | $0 |
| Other Current Assets | $619.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $535.2K |
| Goodwill | $0 |
| Intangible Assets | $82.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.8K |
| TOTAL NON-CURRENT ASSETS | $775.3K |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$7M |
