| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$598.1K | -$393.2K | -$79.4K | -52.1% | -653.6% |
| EPS (Diluted) | $-0.05 | $-0.03 | $-0.02 | -48.1% | -93.4% |
| Free Cash Flow | -$96.4K | -$284.1K | -$276.9K | 66.1% | 65.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$761.9K |
| General & Administrative | $821.5K |
| SG&A Expenses | $59.3K |
| Other Expenses | $539.2K |
| Operating Expenses | $598.5K |
| Cost & Expenses | $598.5K |
| OPERATING INCOME | -$598.1K |
| Interest Income | $0 |
| Interest Expense | $85.9K |
| Other Income/Expenses | -$209.0K |
| INCOME BEFORE TAX | -$807.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$807.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$807.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$807.4K |
| D&A | $502 |
| EBIT | -$42.2K |
| EBITDA | -$41.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$807.4K |
| Depreciation & Amortization | $502 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $758.0K |
| Change in Working Capital | -$39.7K |
| OPERATING CASH FLOW | -$88.6K |
| Capital Expenditure | -$7.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.1K |
| NET CASH FROM INVESTING | -$17.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $157.7K |
| FREE CASH FLOW | -$96.4K |
| Net Change in Cash | -$460.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286.0K |
| Short-Term Investments | $20.6K |
| Net Receivables | $0 |
| Inventory | -$415.1K |
| Other Current Assets | $640.7K |
| TOTAL CURRENT ASSETS | $640.7K |
| PP&E (Net) | $7.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $627.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $19.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | -$291.4K |
| Other Current Liabilities | -$19.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $1M |
