| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$1M | -$750.0K | -27.2% | -84.1% |
| EPS (Diluted) | $-210.00 | $-240.00 | $-690.00 | 12.5% | 69.6% |
| Free Cash Flow | -$937.0K | -$1M | -$595.0K | 7.7% | -57.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $204.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $63.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $63.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$210 |
| EPS Diluted | -$210 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $212.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56.0K |
| Change in Working Capital | $287.0K |
| OPERATING CASH FLOW | -$933.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $656.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $656.0K |
| FREE CASH FLOW | -$937.0K |
| Net Change in Cash | -$231.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128.0K |
| Short-Term Investments | $0 |
| Net Receivables | $220.0K |
| Inventory | $0 |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $417.0K |
| PP&E (Net) | $74.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $308.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $382.0K |
| TOTAL ASSETS | $799.0K |
| Account Payables | $700.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $556.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$170.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$457.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$457.0K |
| TOTAL LIABILITIES & EQUITY | $799.0K |
| Total Debt | $0 |
| Net Debt | -$128.0K |
