| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3K | — | $3.7K | — | 205.4% |
| Op. Income | -$142.5K | — | -$98.6K | — | -44.5% |
| Gross Margin | 97.1% | — | 27.5% | — | 69.6pp |
| Net Margin | -3247.2% | — | -2664.1% | — | -583.1pp |
| EPS (Diluted) | $-16.39 | — | $-4.45 | — | -268.3% |
| Free Cash Flow | -$67.7K | — | -$11.2K | — | -505.8% |
| Item | Amount |
|---|---|
| REVENUE | $11.3K |
| Cost of Revenue | $325 |
| GROSS PROFIT | $11.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72.4K |
| SG&A Expenses | $72.4K |
| Other Expenses | $81.0K |
| Operating Expenses | $153.4K |
| Cost & Expenses | $153.8K |
| OPERATING INCOME | -$142.5K |
| Interest Income | $0 |
| Interest Expense | $74.7K |
| Other Income/Expenses | -$224.5K |
| INCOME BEFORE TAX | -$366.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$366.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$366.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$366.9K |
| D&A | $81.0K |
| EBIT | -$142.5K |
| EBITDA | -$61.4K |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$366.9K |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $220.6K |
| Change in Working Capital | -$2.4K |
| OPERATING CASH FLOW | -$67.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.3K |
| NET CASH FROM INVESTING | -$30.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $195.0K |
| NET CASH FROM FINANCING | $195.0K |
| FREE CASH FLOW | -$67.7K |
| Net Change in Cash | $97.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $99.7K |
| PP&E (Net) | $412.9K |
| Goodwill | $0 |
| Intangible Assets | $30.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $443.2K |
| TOTAL ASSETS | $542.9K |
| Account Payables | $4.3K |
| Short-Term Debt | $70.8K |
| Deferred Revenue | $3.9K |
| Other Current Liabilities | $605.8K |
| TOTAL CURRENT LIABILITIES | $684.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75.1K |
| TOTAL LIABILITIES | $684.9K |
| Common Stock | $28.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$142.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$142.0K |
| TOTAL LIABILITIES & EQUITY | $542.9K |
| Total Debt | $70.8K |
| Net Debt | -$28.9K |
