| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$545.0K | -$214.0K | -$501.0K | -154.7% | -8.8% |
| EPS (Diluted) | $-11.43 | $-5.04 | $11.23 | -126.8% | -201.8% |
| Free Cash Flow | -$872.0K | -$49.0K | -$511.0K | -1679.6% | -70.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $386.0K |
| Selling & Marketing | $0 |
| General & Administrative | $159.0K |
| SG&A Expenses | $159.0K |
| Other Expenses | $0 |
| Operating Expenses | $545.0K |
| Cost & Expenses | $545.0K |
| OPERATING INCOME | -$545.0K |
| Interest Income | $61.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$61.0K |
| INCOME BEFORE TAX | -$606.0K |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | -$598.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$598.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$598.0K |
| D&A | $58.0K |
| EBIT | -$545.0K |
| EBITDA | -$487.0K |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$598.0K |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$236.0K |
| Change in Working Capital | -$96.0K |
| OPERATING CASH FLOW | -$872.0K |
| 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 | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$872.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $84.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $235.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $235.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $157.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $193.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$315.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$315.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $441.0K |
