| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$180.0K | — | -526.7% |
| EPS (Diluted) | $-825.00 | — | $-1040.00 | — | 20.7% |
| Free Cash Flow | -$1M | — | -$2.0K | — | -67850.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $439.0K |
| Selling & Marketing | $0 |
| General & Administrative | $343.0K |
| SG&A Expenses | $343.0K |
| Other Expenses | $346.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| 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 | $3.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$825 |
| EPS Diluted | -$825 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | $167.0K |
| Other Non-Cash Items | $689.0K |
| Change in Working Capital | $133.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $298.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$298.0K |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $214.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $204.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.0K |
| Short-Term Investments | $323.0K |
| Net Receivables | $37.0K |
| Inventory | $0 |
| Other Current Assets | $12.0K |
| TOTAL CURRENT ASSETS | $590.0K |
| 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 | $595.0K |
| Account Payables | $43.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $351.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $595.0K |
| Total Debt | $3M |
| Net Debt | $3M |
