| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | $720.3K | $608.2K | -261.5% | -291.3% |
| EPS (Diluted) | $-0.16 | $-0.15 | $-0.09 | -6.7% | -85.4% |
| Free Cash Flow | -$990.1K | -$682.9K | -$1M | -45.0% | 22.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $646.2K |
| Selling & Marketing | $0 |
| General & Administrative | $761.1K |
| SG&A Expenses | $761.1K |
| Other Expenses | -$244.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $737 |
| Interest Expense | $1.9K |
| Other Income/Expenses | $153.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$26.2K |
| Net Income from Continuing Ops | -$983.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$983.6K |
| Net Income Deductions | -$84.5K |
| BOTTOM LINE NET INCOME | -$899.0K |
| D&A | $1.8K |
| EBIT | -$1M |
| EBITDA | -$887.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$983.6K |
| Depreciation & Amortization | $1.8K |
| Stock-Based Compensation | $146.9K |
| Deferred Income Tax | $135.3K |
| Other Non-Cash Items | -$208.3K |
| Change in Working Capital | -$67.0K |
| OPERATING CASH FLOW | -$974.8K |
| Capital Expenditure | -$15.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $615.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$990.1K |
| Net Change in Cash | $495.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $80.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $37.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $271.0K |
| TOTAL NON-CURRENT ASSETS | $308.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $513.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $610.9K |
| Other Equity | -$610.9K |
| TOTAL STOCKHOLDERS' EQUITY | $799.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $799.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
