| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$256.5K | -$300.4K | -$142.5K | 14.6% | -80.0% |
| EPS (Diluted) | $-0.19 | $-0.20 | $-0.22 | 7.1% | 13.3% |
| Free Cash Flow | -$106.2K | -$187.6K | -$236.7K | 43.4% | 55.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $256.4K |
| SG&A Expenses | $256.4K |
| Other Expenses | $0 |
| Operating Expenses | $256.4K |
| Cost & Expenses | $256.4K |
| OPERATING INCOME | -$256.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.0K |
| INCOME BEFORE TAX | -$243.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$243.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243.3K |
| D&A | $0 |
| EBIT | -$256.5K |
| EBITDA | -$256.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$243.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $51.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13.0K |
| Change in Working Capital | $127.6K |
| OPERATING CASH FLOW | -$77.0K |
| Capital Expenditure | -$29.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41.6K |
| NET CASH FROM INVESTING | -$70.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.6K |
| NET CASH FROM FINANCING | $282.8K |
| FREE CASH FLOW | -$106.2K |
| Net Change in Cash | $113.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $398.9K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $183.6K |
| Short-Term Debt | $4.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $314.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $314.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $490.5K |
| Other Equity | $36.5K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $4.4K |
| Net Debt | -$358.9K |
