| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$7M | -$6M | -7.9% | -28.9% |
| EPS (Diluted) | $-0.37 | $-1.62 | $-0.04 | 77.2% | -933.5% |
| Free Cash Flow | -$6M | -$7M | -$4M | 13.2% | -46.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $79.4K |
| GROSS PROFIT | -$79.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $741.6K |
| SG&A Expenses | $741.6K |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $145.6K |
| Interest Expense | $613.1K |
| Other Income/Expenses | -$571.3K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $79.4K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $79.4K |
| Stock-Based Compensation | $297.7K |
| Deferred Income Tax | $75.1K |
| Other Non-Cash Items | $467.5K |
| Change in Working Capital | $660.5K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$38.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.5K |
| NET CASH FROM INVESTING | $45.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $384.0K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $92.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| 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 | $115M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $537.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $267M |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$256M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | -$267M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $23M |
| Net Debt | -$21M |
