| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$490.1K | -$1M | $1M | 57.9% | -137.9% |
| EPS (Diluted) | $-0.09 | $-0.16 | $-0.24 | 44.5% | 63.0% |
| Free Cash Flow | -$936.1K | -$990.1K | -$823.2K | 5.5% | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $48.0K |
| Selling & Marketing | $0 |
| General & Administrative | $442.0K |
| SG&A Expenses | $442.0K |
| Other Expenses | $0 |
| Operating Expenses | $490.1K |
| Cost & Expenses | $490.1K |
| OPERATING INCOME | -$490.1K |
| Interest Income | $2.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.9K |
| INCOME BEFORE TAX | -$580.2K |
| Income Tax Expense | $1.4K |
| Net Income from Continuing Ops | -$581.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$68.3K |
| NET INCOME | -$581.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$650.0K |
| D&A | $4.3K |
| EBIT | -$575.0K |
| EBITDA | -$574.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$581.7K |
| Depreciation & Amortization | $4.3K |
| Stock-Based Compensation | $153.0K |
| Deferred Income Tax | $4.5K |
| Other Non-Cash Items | $78.1K |
| Change in Working Capital | -$503.2K |
| OPERATING CASH FLOW | -$904.2K |
| Capital Expenditure | -$31.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$936.1K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $799.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $65.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $266.4K |
| TOTAL NON-CURRENT ASSETS | $331.5K |
| TOTAL ASSETS | $8M |
| Account Payables | $636.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $49M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $583.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$7M |
