| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$202.4K | -$253.6K | — | 20.2% | — |
| EPS (Diluted) | $-0.25 | $-0.30 | — | 17.1% | — |
| Free Cash Flow | -$223.9K | -$118.3K | — | -89.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $202.2K |
| SG&A Expenses | $202.2K |
| Other Expenses | $0 |
| Operating Expenses | $202.2K |
| Cost & Expenses | $202.2K |
| OPERATING INCOME | -$202.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.5K |
| INCOME BEFORE TAX | -$261.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$261.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$261.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$261.6K |
| D&A | $59.5K |
| EBIT | -$202.4K |
| EBITDA | -$142.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$261.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.9K |
| Change in Working Capital | $249.7K |
| OPERATING CASH FLOW | $64.3K |
| Capital Expenditure | -$288.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.6K |
| NET CASH FROM INVESTING | -$267.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.8K |
| NET CASH FROM FINANCING | $161.5K |
| FREE CASH FLOW | -$223.9K |
| Net Change in Cash | -$41.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $257.3K |
| PP&E (Net) | $833.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $837.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $119.5K |
| Short-Term Debt | $4.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $249.9K |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $309.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $844.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $844.7K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $4.8K |
| Net Debt | -$228.4K |
