| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $147.2K | -$337.2K | -$23.8K | 143.6% | 718.6% |
| EPS (Diluted) | $-0.35 | $-2.14 | $-0.23 | 83.6% | -52.2% |
| Free Cash Flow | -$245.2K | -$20.3K | — | -1109.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$147.2K |
| SG&A Expenses | -$147.2K |
| Other Expenses | $0 |
| Operating Expenses | -$147.2K |
| Cost & Expenses | -$147.2K |
| OPERATING INCOME | $147.2K |
| Interest Income | $854.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $0 |
| EBIT | $147.2K |
| EBITDA | $147.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$626.6K |
| OPERATING CASH FLOW | -$245.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$231M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$245.2K |
| Net Change in Cash | -$222M |
