| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$143.8K | — | -$107.3K | — | -34.0% |
| EPS (Diluted) | $-0.01 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$83.0K | — | -$134.9K | — | 38.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143.0K |
| SG&A Expenses | $143.0K |
| Other Expenses | $822 |
| Operating Expenses | $143.8K |
| Cost & Expenses | $143.8K |
| OPERATING INCOME | -$143.8K |
| Interest Income | $964 |
| Interest Expense | $0 |
| Other Income/Expenses | $964 |
| INCOME BEFORE TAX | -$142.8K |
| Income Tax Expense | $100 |
| Net Income from Continuing Ops | -$142.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142.9K |
| D&A | $822 |
| EBIT | -$143.8K |
| EBITDA | -$143.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$142.9K |
| Depreciation & Amortization | $822 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $59.0K |
| OPERATING CASH FLOW | -$83.0K |
| 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 | $120.0K |
| NET CASH FROM FINANCING | $120.0K |
| FREE CASH FLOW | -$83.0K |
| Net Change in Cash | $37.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $82M |
| Net Receivables | $579.0K |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $971.0K |
| Goodwill | $981.0K |
| Intangible Assets | $125.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $355.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $121M |
| Account Payables | $533.0K |
| Short-Term Debt | $56M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $60M |
| Net Debt | $37M |
