| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$1M | -$888.7K | -6.8% | -31.9% |
| EPS (Diluted) | $-0.47 | $-0.52 | $-0.66 | 9.6% | 28.8% |
| Free Cash Flow | -$703.6K | -$591.3K | -$562.2K | -19.0% | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $225.5K |
| Selling & Marketing | $0 |
| General & Administrative | $946.7K |
| SG&A Expenses | $946.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $304.4K |
| Other Income/Expenses | -$88.8K |
| 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 | $5.0K |
| EBIT | -$956.6K |
| EBITDA | -$946.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $119.5K |
| Deferred Income Tax | $22.5K |
| Other Non-Cash Items | $88.8K |
| Change in Working Capital | $344.2K |
| OPERATING CASH FLOW | -$703.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55.0K |
| NET CASH FROM INVESTING | -$55.0K |
| Net Debt Issuance | $364.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $391.3K |
| NET CASH FROM FINANCING | $756.0K |
| FREE CASH FLOW | -$703.6K |
| Net Change in Cash | -$2.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $206.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $206.5K |
| TOTAL ASSETS | $229.7K |
| Account Payables | $82.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $646.0K |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $229.7K |
| Total Debt | $3M |
| Net Debt | $3M |
