| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$1M | -$536.0K | — | -136.8% | — |
| EPS (Diluted) | $-204.00 | $-28.80 | — | -608.3% | — |
| Free Cash Flow | -$511.0K | -$504.0K | — | -1.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $89.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $446.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $401.0K |
| INCOME BEFORE TAX | -$868.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$868.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$868.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$868.0K |
| D&A | $1.0K |
| EBIT | -$854.0K |
| EBITDA | -$853.0K |
| EPS | -$206 |
| EPS Diluted | -$204 |
| Item | Amount |
|---|---|
| Net Income | -$868.0K |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $747.0K |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | -$433.0K |
| Change in Working Capital | $14.0K |
| OPERATING CASH FLOW | -$510.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $158.0K |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | $150.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $196.0K |
| NET CASH FROM FINANCING | $196.0K |
| FREE CASH FLOW | -$511.0K |
| Net Change in Cash | -$164.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $427.0K |
| Short-Term Investments | $118.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $138.0K |
| TOTAL CURRENT ASSETS | $683.0K |
| 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 | $688.0K |
| Account Payables | $61.0K |
| Short-Term Debt | $2M |
| 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 | $25M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $196.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $688.0K |
| Total Debt | $2M |
| Net Debt | $2M |
