| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$4M | -16.1% | 21.6% |
| EPS (Diluted) | $-1127.54 | $-3123.04 | $-417.21 | 63.9% | -170.3% |
| Free Cash Flow | -$3M | -$3M | -$3M | 18.1% | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $18.9K |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$10M |
| NET INCOME | $20M |
| Net Income Deductions | $23M |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $5.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1.4K |
| EPS Diluted | -$1.1K |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $315.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$94.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$57.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144.3K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $287.9K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $479.6K |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.2K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $2M |
| Net Debt | -$5M |
