| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2.2K | -$2.5K | -$2.1K | 12.0% | -2.3% |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | 3.2% | -11.8% |
| Free Cash Flow | -$13 | -$6 | $0 | -116.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$19.7K |
| General & Administrative | $21.9K |
| SG&A Expenses | $2.2K |
| Other Expenses | $0 |
| Operating Expenses | $2.2K |
| Cost & Expenses | $2.2K |
| OPERATING INCOME | -$2.2K |
| Interest Income | $0 |
| Interest Expense | $5.3K |
| Other Income/Expenses | -$5.3K |
| INCOME BEFORE TAX | -$7.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.5K |
| D&A | $21.9K |
| EBIT | -$2.2K |
| EBITDA | -$2.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23 |
| Change in Working Capital | $7.5K |
| OPERATING CASH FLOW | -$13 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403 |
| NET CASH FROM FINANCING | $403 |
| FREE CASH FLOW | -$13 |
| Net Change in Cash | $390 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $306 |
| TOTAL CURRENT ASSETS | $392.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $392.3K |
| Account Payables | $15 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$21.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $220.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $220.2K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $82.8K |
| Retained Earnings | -$304.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $221.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$220.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220.2K |
| TOTAL LIABILITIES & EQUITY | $392.3K |
| Total Debt | $21.3K |
| Net Debt | -$370.8K |
