| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $607 | — | -100.0% |
| Op. Income | -$863.2K | -$654.6K | -$577.9K | -31.9% | -49.4% |
| EPS (Diluted) | $-0.07 | $-0.05 | $-0.04 | -23.1% | -72.3% |
| Free Cash Flow | -$673.7K | -$1M | -$860.6K | 37.3% | 21.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $70.7K |
| Selling & Marketing | $47.8K |
| General & Administrative | $647.6K |
| SG&A Expenses | $695.5K |
| Other Expenses | $0 |
| Operating Expenses | $863.2K |
| Cost & Expenses | $863.2K |
| OPERATING INCOME | -$863.2K |
| Interest Income | $0 |
| Interest Expense | $25.8K |
| Other Income/Expenses | -$25.6K |
| INCOME BEFORE TAX | -$888.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$888.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$888.8K |
| Net Income Deductions | -$6.8K |
| BOTTOM LINE NET INCOME | -$882.0K |
| D&A | $97.0K |
| EBIT | -$863.0K |
| EBITDA | -$766.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$888.8K |
| Depreciation & Amortization | $97.0K |
| Stock-Based Compensation | $149.8K |
| Deferred Income Tax | -$221 |
| Other Non-Cash Items | $27.8K |
| Change in Working Capital | -$59.2K |
| OPERATING CASH FLOW | -$673.7K |
| 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 | -$18.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72.2K |
| NET CASH FROM FINANCING | $53.7K |
| FREE CASH FLOW | -$673.7K |
| Net Change in Cash | -$622.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $580.8K |
| Short-Term Debt | $227.0K |
| Deferred Revenue | $224.2K |
| Other Current Liabilities | $115.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $67.7K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $1M |
