| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$8M | -$5M | 19.2% | -42.7% |
| EPS (Diluted) | $-1.62 | $-0.22 | $-0.04 | -636.4% | -4220.0% |
| Free Cash Flow | -$7M | -$6M | -$4M | -13.4% | -70.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $78.1K |
| GROSS PROFIT | -$78.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $891.5K |
| SG&A Expenses | $891.5K |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $48.2K |
| Interest Expense | $609.8K |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $78.1K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $78.1K |
| Stock-Based Compensation | $507.5K |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $561.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$47.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63.0K |
| NET CASH FROM INVESTING | $15.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.3K |
| NET CASH FROM FINANCING | $359.9K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $17.8K |
| Inventory | $339.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $84M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $564.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $229M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | -$229M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $23M |
| Net Debt | $11M |
