| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56 | — | $81 | — | -31.5% |
| Op. Income | -$615.9K | — | -$630.5K | — | 2.3% |
| Gross Margin | -814602.6% | — | -627027.0% | — | -187575.6pp |
| Net Margin | -1107813.2% | — | -778378.4% | — | -329434.8pp |
| EPS (Diluted) | $-4.39 | — | $-5.49 | — | 20.0% |
| Free Cash Flow | -$883.8K | — | -$397.1K | — | -122.6% |
| Item | Amount |
|---|---|
| REVENUE | $56 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$452.8K |
| R&D Expenses | $356.1K |
| Selling & Marketing | $0 |
| General & Administrative | $259.8K |
| SG&A Expenses | $259.8K |
| Other Expenses | $0 |
| Operating Expenses | $615.9K |
| Cost & Expenses | $615.9K |
| OPERATING INCOME | -$615.9K |
| Interest Income | $56 |
| Interest Expense | $0 |
| Other Income/Expenses | $56 |
| INCOME BEFORE TAX | -$615.8K |
| Income Tax Expense | -$56 |
| Net Income from Continuing Ops | -$615.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$615.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$615.8K |
| D&A | $930 |
| EBIT | -$615.9K |
| EBITDA | -$614.9K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$615.8K |
| Depreciation & Amortization | $930 |
| Stock-Based Compensation | $41.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67 |
| Change in Working Capital | -$310.1K |
| OPERATING CASH FLOW | -$883.8K |
| 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 | $893 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.8K |
| NET CASH FROM FINANCING | -$64.6K |
| FREE CASH FLOW | -$883.8K |
| Net Change in Cash | -$954.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $30.3K |
| Net Receivables | $1.6K |
| Inventory | -$26.8K |
| Other Current Assets | $32.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $45.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $46.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $151.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $466.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $466.2K |
| Common Stock | $27M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$35M |
| 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 |
