| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$235.0K | -$281.0K | -$112.0K | 16.4% | -109.8% |
| EPS (Diluted) | $-30.00 | $-180.00 | $-270.00 | 83.3% | 88.9% |
| Free Cash Flow | -$205.4K | -$224.6K | -$47.1K | 8.6% | -336.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $235.1K |
| Other Expenses | $0 |
| Operating Expenses | $235.1K |
| Cost & Expenses | $235.1K |
| OPERATING INCOME | -$235.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$235.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$235.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$235.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$672.0K |
| D&A | $0 |
| EBIT | -$235.0K |
| EBITDA | -$235.0K |
| EPS | -$5 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$235.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $44.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3.6K |
| OPERATING CASH FLOW | -$193.9K |
| Capital Expenditure | -$11.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$205.4K |
| Net Change in Cash | -$205.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $705.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $705.5K |
| TOTAL ASSETS | $799.6K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $83.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $799.6K |
| Total Debt | $0 |
| Net Debt | -$83.6K |
