| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$639.8K | -$83.7K | — | -664.3% | — |
| EPS (Diluted) | $-0.09 | $-0.01 | — | -682.6% | — |
| Free Cash Flow | -$397.0K | -$83.9K | — | -373.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $482.4K |
| Selling & Marketing | $0 |
| General & Administrative | $157.4K |
| SG&A Expenses | $157.4K |
| Other Expenses | $0 |
| Operating Expenses | $639.8K |
| Cost & Expenses | $639.8K |
| OPERATING INCOME | -$639.8K |
| Interest Income | $0 |
| Interest Expense | $357.2K |
| Other Income/Expenses | -$466.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $122 |
| EBIT | -$749.2K |
| EBITDA | -$749.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $122 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $466.6K |
| Change in Working Capital | $244.9K |
| OPERATING CASH FLOW | -$394.8K |
| Capital Expenditure | -$2.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.2K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$397.0K |
| Net Change in Cash | $6M |
