| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2 | $56 | $361 | -96.1% | -99.4% |
| Op. Income | -$881.8K | -$615.9K | -$751.2K | -43.2% | -17.4% |
| Gross Margin | 100.0% | -814602.6% | -150101.4% | 814702.6pp | 150201.4pp |
| Net Margin | -40185300.0% | -1107813.2% | -208722.1% | -39077486.8pp | -39976577.9pp |
| EPS (Diluted) | $-5.85 | $-4.39 | $-5.85 | -33.3% | 0.0% |
| Free Cash Flow | -$898.7K | -$883.8K | -$709.5K | -1.7% | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $2 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2 |
| R&D Expenses | $455.4K |
| Selling & Marketing | $0 |
| General & Administrative | $486.4K |
| SG&A Expenses | $486.4K |
| Other Expenses | $0 |
| Operating Expenses | $881.8K |
| Cost & Expenses | $881.8K |
| OPERATING INCOME | -$881.8K |
| Interest Income | $4 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$881.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$881.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$881.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$881.8K |
| D&A | $944 |
| EBIT | -$881.8K |
| EBITDA | -$880.8K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$881.8K |
| Depreciation & Amortization | $944 |
| Stock-Based Compensation | $185.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$203.2K |
| OPERATING CASH FLOW | -$898.7K |
| 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 | $0 |
| Common Stock Repurchased | -$892 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $877.1K |
| NET CASH FROM FINANCING | $877.1K |
| FREE CASH FLOW | -$898.7K |
| Net Change in Cash | -$21.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $30.3K |
| Net Receivables | $22.1K |
| Inventory | -$22.1K |
| Other Current Assets | $6.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $43.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $45.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $79.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$42.4K |
| TOTAL CURRENT LIABILITIES | $188.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $188.1K |
| Common Stock | $29M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
