| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$824.0K | -$1M | -$606.0K | 40.3% | -36.0% |
| EPS (Diluted) | $-120.00 | $-210.00 | $-120.00 | 42.9% | 0.0% |
| Free Cash Flow | -$528.0K | -$937.0K | -$692.0K | 43.6% | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $213.0K |
| Selling & Marketing | $0 |
| General & Administrative | $611.0K |
| SG&A Expenses | $611.0K |
| Other Expenses | $0 |
| Operating Expenses | $824.0K |
| Cost & Expenses | $824.0K |
| OPERATING INCOME | -$824.0K |
| Interest Income | $17.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | -$807.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$807.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$807.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$807.0K |
| D&A | $7.0K |
| EBIT | -$824.0K |
| EBITDA | -$817.0K |
| EPS | -$120 |
| EPS Diluted | -$120 |
| Item | Amount |
|---|---|
| Net Income | -$807.0K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | -$141.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | $101.0K |
| OPERATING CASH FLOW | -$527.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $491.0K |
| FREE CASH FLOW | -$528.0K |
| Net Change in Cash | -$114.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.0K |
| Short-Term Investments | $0 |
| Net Receivables | $304.0K |
| Inventory | $0 |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $387.0K |
| PP&E (Net) | $67.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $246.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $313.0K |
| TOTAL ASSETS | $700.0K |
| Account Payables | $757.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $435.0K |
| 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 | $18.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$492.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$492.0K |
| TOTAL LIABILITIES & EQUITY | $700.0K |
| Total Debt | $0 |
| Net Debt | -$14.0K |
