| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2944.9% | — | — | — | — |
| EPS (Diluted) | $-250.00 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $147.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $147.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $6.0K |
| Interest Expense | $482.0K |
| Other Income/Expenses | -$471.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $425.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$250 |
| EPS Diluted | -$250 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $425.0K |
| Stock-Based Compensation | $297.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$157.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$525.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$525.0K |
| Net Debt Issuance | -$44.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$44.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $175.0K |
| Inventory | $26.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $36M |
| Account Payables | $332.0K |
| Short-Term Debt | $183.0K |
| Deferred Revenue | $157.0K |
| Other Current Liabilities | $717.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $1.0K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $25M |
| Net Debt | $17M |
