| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$5M | -$2M | -19.4% | -127.8% |
| EPS (Diluted) | $-0.04 | $-0.04 | $-2.29 | 4.5% | 98.4% |
| Free Cash Flow | -$4M | -$4M | -$2M | -0.5% | -89.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $237.7K |
| GROSS PROFIT | -$237.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $724.6K |
| SG&A Expenses | $724.6K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $70.8K |
| Interest Expense | $530.4K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$655.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$655.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$655.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$655.2K |
| D&A | $237.7K |
| EBIT | -$124.8K |
| EBITDA | $112.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$655.2K |
| Depreciation & Amortization | $237.7K |
| Stock-Based Compensation | $294.1K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $459.6K |
| Change in Working Capital | $908.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$166.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.9K |
| NET CASH FROM INVESTING | -$81.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $41.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| 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 | $103M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$374.7K |
| Other Current Liabilities | $374.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $229M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | -$229M |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $21M |
| Net Debt | -$10M |
