| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$530.0K | -$541.0K | -$380.0K | 2.0% | -39.5% |
| EPS (Diluted) | $-10.79 | $-10.36 | $-9.47 | -4.2% | -13.9% |
| Free Cash Flow | -$470.0K | -$428.0K | -$212.0K | -9.8% | -121.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $301.0K |
| Selling & Marketing | $0 |
| General & Administrative | $229.0K |
| SG&A Expenses | $229.0K |
| Other Expenses | $0 |
| Operating Expenses | $553.0K |
| Cost & Expenses | $553.0K |
| OPERATING INCOME | -$530.0K |
| Interest Income | $37.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.0K |
| INCOME BEFORE TAX | -$590.0K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$587.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$587.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$587.0K |
| D&A | $39.0K |
| EBIT | -$530.0K |
| EBITDA | -$491.0K |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$587.0K |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | $11.0K |
| OPERATING CASH FLOW | -$470.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$470.0K |
| Net Change in Cash | -$470.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $805.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $76.0K |
| TOTAL CURRENT ASSETS | $881.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $157.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $157.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $203.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $206.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $1M |
