| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $6.7K | $10.3K | -100.0% | -100.0% |
| Op. Income | -$73.3K | -$304.5K | -$256.8K | 75.9% | 71.5% |
| EPS (Diluted) | $12.86 | $-75.82 | $-11.55 | 117.0% | 211.3% |
| Free Cash Flow | -$37.5K | -$61.1K | $30 | 38.6% | -125160.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7.2K |
| GROSS PROFIT | -$7.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41.8K |
| SG&A Expenses | $41.8K |
| Other Expenses | $24.3K |
| Operating Expenses | $66.1K |
| Cost & Expenses | $73.3K |
| OPERATING INCOME | -$73.3K |
| Interest Income | $0 |
| Interest Expense | $46.0K |
| Other Income/Expenses | $1M |
| 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 | $24.3K |
| EBIT | -$73.3K |
| EBITDA | -$49.0K |
| EPS | $51 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $24.3K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $7.6K |
| OPERATING CASH FLOW | -$37.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$37.5K |
| Net Change in Cash | -$37.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.4K |
| Short-Term Investments | $0 |
| Net Receivables | $24.5K |
| Inventory | -$24.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55.9K |
| PP&E (Net) | $123.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $123.8K |
| TOTAL ASSETS | $179.8K |
| Account Payables | $9.7K |
| Short-Term Debt | $143.9K |
| Deferred Revenue | $8.4K |
| Other Current Liabilities | $203.2K |
| TOTAL CURRENT LIABILITIES | $365.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $153.6K |
| TOTAL LIABILITIES | $365.2K |
| Common Stock | $44.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$185.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$185.4K |
| TOTAL LIABILITIES & EQUITY | $179.8K |
| Total Debt | $143.9K |
| Net Debt | $112.5K |
