| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$11M | -$13M | -$17M | 13.1% | 33.2% |
| EPS (Diluted) | $-4200.84 | $-3850.77 | $-5301.06 | -9.1% | 20.8% |
| Free Cash Flow | -$11M | -$15M | -$7M | 27.8% | -60.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$972.6K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $14.2K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$4.2K |
| EPS Diluted | -$4.2K |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $14.2K |
| Stock-Based Compensation | $993.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$141.2K |
| Change in Working Capital | $505.7K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.0K |
| NET CASH FROM INVESTING | $75.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$531.3K |
| NET CASH FROM FINANCING | -$531.3K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
