| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.6K | — | -100.0% | — |
| Op. Income | -$1M | -$2M | — | 17.5% | — |
| EPS (Diluted) | $-7.70 | $-10.16 | — | 24.2% | — |
| Free Cash Flow | -$812.4K | -$1M | — | 43.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $890.9K |
| Selling & Marketing | $0 |
| General & Administrative | $478.3K |
| SG&A Expenses | $478.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $26.3K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $67.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $343.6K |
| EBIT | -$1M |
| EBITDA | -$957.4K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $343.6K |
| Stock-Based Compensation | $117.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53.1K |
| Change in Working Capital | $383.9K |
| OPERATING CASH FLOW | -$509.6K |
| Capital Expenditure | -$302.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$504.5K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $6.1K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7K |
| NET CASH FROM FINANCING | -$1.7K |
| FREE CASH FLOW | -$812.4K |
| Net Change in Cash | $839.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $94.3K |
| Inventory | $0 |
| Other Current Assets | $558.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $714.6K |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $13M |
| Account Payables | $760.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $828.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.4K |
| TOTAL NON-CURRENT LIABILITIES | $32.4K |
| TOTAL LIABILITIES | $860.7K |
| Common Stock | $35M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$2M |
