| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $3M | -$3M | -$6M | 212.2% | 157.7% |
| EPS (Diluted) | $223.32 | $-1127.54 | $-591.89 | 119.8% | 137.7% |
| Free Cash Flow | -$4M | -$3M | -$2M | -52.0% | -128.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $27.4K |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$7M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $3M |
| Interest Income | $1.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $5M |
| Net Income Deductions | -$28.9K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $27.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $236 |
| EPS Diluted | $223 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $27.4K |
| Stock-Based Compensation | $292.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$839.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$374.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$374.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $479.6K |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $28M |
| Account Payables | $409.4K |
| Short-Term Debt | $550.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $550.0K |
| Net Debt | -$666.0K |
