| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $382.1K | $0 | -100.0% | — |
| Op. Income | -$10M | -$6M | -$3M | -68.3% | -271.7% |
| EPS (Diluted) | $-2.70 | $-2.86 | $-0.72 | 5.7% | -277.4% |
| Free Cash Flow | -$4M | -$5M | -$2M | 8.4% | -79.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $256.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $256.5K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $99.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $99.9K |
| Stock-Based Compensation | $577.8K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$290.3K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$414.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.1K |
| NET CASH FROM INVESTING | -$141.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $673.7K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $3.4K |
| Tax Assets | $54.0K |
| Other Non-Current Assets | -$3.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $121M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.3K |
| TOTAL NON-CURRENT LIABILITIES | $24.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $109M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $0 |
| Net Debt | -$110M |
