| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$279.7K | -$75.8K | -$28.2K | -269.1% | -892.0% |
| EPS (Diluted) | $-1.76 | $0.00 | $-0.25 | -Infinity% | -604.0% |
| Free Cash Flow | -$53.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $279.7K |
| SG&A Expenses | $279.7K |
| Other Expenses | $0 |
| Operating Expenses | $279.7K |
| Cost & Expenses | $279.7K |
| OPERATING INCOME | -$279.7K |
| Interest Income | $28 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.5K |
| INCOME BEFORE TAX | -$273.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$273.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$273.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$273.3K |
| D&A | $1.7K |
| EBIT | -$279.7K |
| EBITDA | -$279.7K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$273.3K |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.4K |
| Change in Working Capital | $221.5K |
| OPERATING CASH FLOW | -$53.4K |
| Capital Expenditure | -$186.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$53.4K |
| Net Change in Cash | -$52.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266.4K |
| Short-Term Investments | $0 |
| Net Receivables | $4.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $271.7K |
| Account Payables | $327.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $327.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $327.9K |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $766.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$56.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$56.2K |
| TOTAL LIABILITIES & EQUITY | $271.7K |
| Total Debt | $0 |
| Net Debt | -$266.4K |
