| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$746.7K | — | -$745.9K | — | -0.1% |
| EPS (Diluted) | $-0.16 | — | $-0.09 | — | -83.3% |
| Free Cash Flow | -$2M | — | -$787.2K | — | -170.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.5K |
| GROSS PROFIT | -$6.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $144.7K |
| General & Administrative | $885.3K |
| SG&A Expenses | $1M |
| Other Expenses | -$283.3K |
| Operating Expenses | $746.7K |
| Cost & Expenses | $746.7K |
| OPERATING INCOME | -$746.7K |
| Interest Income | $0 |
| Interest Expense | $1.7K |
| Other Income/Expenses | -$695.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $745.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.5K |
| EBIT | -$746.7K |
| EBITDA | -$717.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $159.9K |
| Deferred Income Tax | $745.5K |
| Other Non-Cash Items | $585.6K |
| Change in Working Capital | $139.2K |
| OPERATING CASH FLOW | -$497.3K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55.5K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $39.5K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $7.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| 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 | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$7M |
