| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$911.8K | -$389.5K | — | -134.1% | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -146.1% | — |
| Free Cash Flow | -$393.1K | -$247.5K | — | -58.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $400.7K |
| Selling & Marketing | $0 |
| General & Administrative | $496.1K |
| SG&A Expenses | $496.1K |
| Other Expenses | $0 |
| Operating Expenses | $913.2K |
| Cost & Expenses | $913.2K |
| OPERATING INCOME | -$911.8K |
| Interest Income | $1.3K |
| Interest Expense | $79.0K |
| Other Income/Expenses | -$80.8K |
| INCOME BEFORE TAX | -$992.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$992.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$992.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$992.6K |
| D&A | $16.4K |
| EBIT | -$913.7K |
| EBITDA | -$897.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$992.6K |
| Depreciation & Amortization | $16.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.4K |
| Change in Working Capital | $518.8K |
| OPERATING CASH FLOW | -$393.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42 |
| NET CASH FROM INVESTING | -$42.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$393.1K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $151.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $11.8K |
| Goodwill | $0 |
| Intangible Assets | $493.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $504.9K |
| TOTAL ASSETS | $9M |
| Account Payables | $722.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $853.2K |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $189.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $675.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $675.7K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $7M |
| Net Debt | -$823.6K |
