| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$888.7K | -$516.1K | -$14.1K | -72.2% | -6199.2% |
| EPS (Diluted) | $-0.66 | $-0.42 | $-0.01 | -57.1% | -4420.5% |
| Free Cash Flow | -$562.2K | -$350.9K | -$8.2K | -60.2% | -6748.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $156.7K |
| Selling & Marketing | $0 |
| General & Administrative | $732.0K |
| SG&A Expenses | $732.0K |
| Other Expenses | $0 |
| Operating Expenses | $888.7K |
| Cost & Expenses | $888.7K |
| OPERATING INCOME | -$888.7K |
| Interest Income | $0 |
| Interest Expense | $350.0K |
| Other Income/Expenses | -$405.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4.1K |
| EBIT | -$888.7K |
| EBITDA | -$884.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4.1K |
| Stock-Based Compensation | $11.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $428.7K |
| Change in Working Capital | $299.2K |
| OPERATING CASH FLOW | -$562.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $291.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $205.6K |
| NET CASH FROM FINANCING | $497.4K |
| FREE CASH FLOW | -$562.2K |
| Net Change in Cash | -$64.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $41.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $128.5K |
| Common Stock | $5.1K |
| Additional Paid-In Capital | $45.6K |
| Retained Earnings | -$179.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$128.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$128.5K |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
