| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$536.0K | -$1M | -$398.0K | 52.5% | -34.7% |
| EPS (Diluted) | $-28.80 | $-825.00 | $-264.00 | 96.5% | 89.1% |
| Free Cash Flow | -$504.0K | -$1M | -$292.0K | 62.9% | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $210.0K |
| Selling & Marketing | $0 |
| General & Administrative | $326.0K |
| SG&A Expenses | $326.0K |
| Other Expenses | $0 |
| Operating Expenses | $536.0K |
| Cost & Expenses | $536.0K |
| OPERATING INCOME | -$536.0K |
| Interest Income | $446.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $431.0K |
| INCOME BEFORE TAX | -$105.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$105.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105.0K |
| D&A | $0 |
| EBIT | -$92.0K |
| EBITDA | -$92.0K |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$105.0K |
| Depreciation & Amortization | -$446.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | $34.0K |
| OPERATING CASH FLOW | -$504.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $19.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $861.0K |
| NET CASH FROM FINANCING | $861.0K |
| FREE CASH FLOW | -$504.0K |
| Net Change in Cash | $376.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $591.0K |
| Short-Term Investments | $305.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $95.0K |
| TOTAL CURRENT ASSETS | $991.0K |
| PP&E (Net) | $5.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.0K |
| TOTAL ASSETS | $996.0K |
| Account Payables | $35.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $996.0K |
| Total Debt | $3M |
| Net Debt | $2M |
