| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$1M | — | -159.9% |
| EPS (Diluted) | $-0.73 | — | $-4.83 | — | 84.8% |
| Free Cash Flow | -$3M | — | -$530.4K | — | -388.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $55.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $931.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $12.6K |
| Other Income/Expenses | $467.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $191.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $869.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$463.3K |
| Change in Working Capital | -$604.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$13.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$934.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.8K |
| NET CASH FROM INVESTING | -$948.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.9K |
| NET CASH FROM FINANCING | $333.8K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | -$698.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $102M |
| Account Payables | $922.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $898.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $585.1K |
| TOTAL NON-CURRENT LIABILITIES | $585.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $106M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$106M |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $0 |
| Net Debt | -$19M |
