| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9K | $3.7K | $15.8K | 58.6% | -62.4% |
| Op. Income | -$132.1K | -$134.0K | -$93.8K | 1.4% | -40.7% |
| Gross Margin | 100.0% | 100.0% | -595.3% | 0.0pp | 695.3pp |
| Net Margin | -2719.1% | -4355.3% | -1747.2% | 1636.2pp | -971.9pp |
| EPS (Diluted) | $-0.64 | $-0.64 | $-1.09 | 0.0% | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42.7K |
| Other Expenses | $0 |
| Operating Expenses | $42.7K |
| Cost & Expenses | $138.0K |
| OPERATING INCOME | -$132.1K |
| Interest Income | $0 |
| Interest Expense | -$29.2K |
| Other Income/Expenses | -$29.2K |
| INCOME BEFORE TAX | -$161.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$161.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$161.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161.3K |
| D&A | $0 |
| EBIT | -$132.1K |
| EBITDA | -$132.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $349.3K |
| TOTAL NON-CURRENT ASSETS | $349.3K |
| TOTAL ASSETS | $433.0K |
| Account Payables | $0 |
| Short-Term Debt | $598.4K |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $433.0K |
| Total Debt | $598.4K |
| Net Debt | $597.2K |
