| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$337.2K | -$279.7K | -$32.3K | -20.6% | -943.9% |
| EPS (Diluted) | $-2.14 | $-1.76 | $-0.25 | -21.6% | -756.0% |
| Free Cash Flow | -$20.3K | -$53.4K | — | 62.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $337.2K |
| SG&A Expenses | $337.2K |
| Other Expenses | $0 |
| Operating Expenses | $337.2K |
| Cost & Expenses | $337.2K |
| OPERATING INCOME | -$337.2K |
| Interest Income | $39 |
| Interest Expense | $2M |
| Other Income/Expenses | $4.5K |
| INCOME BEFORE TAX | -$332.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$332.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$332.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$332.7K |
| D&A | $8.3K |
| EBIT | -$337.2K |
| EBITDA | -$337.2K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$332.7K |
| Depreciation & Amortization | $8.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $220 |
| Change in Working Capital | $304.0K |
| OPERATING CASH FLOW | -$20.3K |
| Capital Expenditure | -$200.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$750.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$20.3K |
| Net Change in Cash | $222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $0 |
| Net Receivables | $10.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $222M |
| 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 | $222M |
| Account Payables | $629.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $629.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $629.6K |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $852.2K |
| Other Equity | $222M |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$222M |
