| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225.0K | $0 | — | — | — |
| Op. Income | -$1M | -$1M | — | -11.3% | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | -776.1% | — | — | — | — |
| EPS (Diluted) | $-0.54 | $-0.58 | — | 6.8% | — |
| Free Cash Flow | -$777.5K | -$1M | — | 37.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $225.0K |
| Cost of Revenue | $176.7K |
| GROSS PROFIT | $48.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $90.0K |
| SG&A Expenses | $1M |
| Other Expenses | $90.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $419.0K |
| Other Income/Expenses | -$438.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.1K |
| Stock-Based Compensation | $850.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $647.3K |
| Change in Working Capital | $315.3K |
| OPERATING CASH FLOW | -$777.5K |
| 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 | $686.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.0K |
| NET CASH FROM FINANCING | $708.8K |
| FREE CASH FLOW | -$777.5K |
| Net Change in Cash | -$68.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111.0K |
| PP&E (Net) | $69.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $590.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $95.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $95.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $100.2K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $693.1K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
