| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $311.0K | — | -100.0% |
| Op. Income | -$1M | -$2M | -$777.0K | 20.0% | -62.4% |
| EPS (Diluted) | $-3.37 | $-16.30 | $-27.10 | 79.3% | 87.6% |
| Free Cash Flow | -$665.0K | -$1M | -$971.0K | 39.6% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $853.0K |
| SG&A Expenses | $853.0K |
| Other Expenses | $409.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $864.0K |
| INCOME BEFORE TAX | -$398.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$398.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$398.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$398.0K |
| D&A | $359.0K |
| EBIT | -$1M |
| EBITDA | -$837.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$398.0K |
| Depreciation & Amortization | $359.0K |
| Stock-Based Compensation | $98.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$822.0K |
| Change in Working Capital | $89.0K |
| OPERATING CASH FLOW | -$674.0K |
| Capital Expenditure | $9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | $789.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$665.0K |
| Net Change in Cash | $115.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178.0K |
| Short-Term Investments | $5M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $206.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357.0K |
| 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 | $1.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$144M |
| Treasury Stock | -$264.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$178.0K |
