| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$694.0K | -$746.7K | -$530.0K | 7.1% | -30.9% |
| EPS (Diluted) | $-0.05 | $-0.16 | $-0.05 | 69.0% | 6.7% |
| Free Cash Flow | -$3M | -$2M | -$897.3K | -49.0% | -253.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.8K |
| GROSS PROFIT | -$6.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $94.4K |
| General & Administrative | $563.2K |
| SG&A Expenses | $657.6K |
| Other Expenses | $36.4K |
| Operating Expenses | $694.0K |
| Cost & Expenses | $694.0K |
| OPERATING INCOME | -$694.0K |
| Interest Income | $12.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.7K |
| INCOME BEFORE TAX | -$672.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$672.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$672.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$672.3K |
| D&A | $6.8K |
| EBIT | -$672.3K |
| EBITDA | -$665.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$672.3K |
| Depreciation & Amortization | $6.8K |
| Stock-Based Compensation | $9.3K |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | -$4 |
| Change in Working Capital | -$858.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.4K |
| NET CASH FROM FINANCING | $19.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $48.4K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $6.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $745.5K |
| Other Non-Current Liabilities | $43.1K |
| TOTAL NON-CURRENT LIABILITIES | $788.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | -$4M |
