| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$488.7K | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$539.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $377.4K |
| GROSS PROFIT | -$377.4K |
| R&D Expenses | $254.6K |
| Selling & Marketing | $47.6K |
| General & Administrative | $63.6K |
| SG&A Expenses | $111.2K |
| Other Expenses | $0 |
| Operating Expenses | $112.8K |
| Cost & Expenses | $490.2K |
| OPERATING INCOME | -$488.7K |
| Interest Income | $212 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.3K |
| INCOME BEFORE TAX | -$490.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$490.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$490.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$490.0K |
| D&A | $10.7K |
| EBIT | -$488.7K |
| EBITDA | -$477.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$490.0K |
| Depreciation & Amortization | $10.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2K |
| Change in Working Capital | -$56.8K |
| OPERATING CASH FLOW | -$534.8K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $391.7K |
| NET CASH FROM INVESTING | $386.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.7K |
| NET CASH FROM FINANCING | $66.7K |
| FREE CASH FLOW | -$539.9K |
| Net Change in Cash | -$32.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237.6K |
| Short-Term Investments | $0 |
| Net Receivables | $51 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $351.3K |
| PP&E (Net) | $37.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.9K |
| TOTAL NON-CURRENT ASSETS | $75.4K |
| TOTAL ASSETS | $426.7K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$101.9K |
| TOTAL CURRENT LIABILITIES | $102.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $102.3K |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $324.4K |
| TOTAL LIABILITIES & EQUITY | $426.7K |
| Total Debt | $0 |
| Net Debt | -$237.6K |
