| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488 | $488 | $0 | 0.0% | — |
| Op. Income | -$823.8K | -$1M | $989.4K | 29.0% | -183.3% |
| Gross Margin | 70.1% | -645.9% | — | 716.0pp | — |
| Net Margin | 94028.7% | 292764.8% | — | -198736.1pp | — |
| EPS (Diluted) | $7.93 | $24.01 | $-1.41 | -67.0% | 662.4% |
| Free Cash Flow | -$301.1K | -$626.7K | -$21.7K | 52.0% | -1285.7% |
| Item | Amount |
|---|---|
| REVENUE | $488 |
| Cost of Revenue | $146 |
| GROSS PROFIT | $342 |
| R&D Expenses | $344.0K |
| Selling & Marketing | $0 |
| General & Administrative | $470.9K |
| SG&A Expenses | $340.9K |
| Other Expenses | $139.3K |
| Operating Expenses | $824.1K |
| Cost & Expenses | $824.3K |
| OPERATING INCOME | -$823.8K |
| Interest Income | $0 |
| Interest Expense | $97.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $458.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $950.7K |
| Net Income from Discontinued Ops | -$491.8K |
| Other Adjustments | $0 |
| NET INCOME | $458.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $458.9K |
| D&A | $3.2K |
| EBIT | $568.1K |
| EBITDA | $571.3K |
| EPS | $12 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $458.9K |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $359.6K |
| OPERATING CASH FLOW | -$301.1K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $207.4K |
| NET CASH FROM FINANCING | $207.4K |
| FREE CASH FLOW | -$301.1K |
| Net Change in Cash | -$301.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2K |
| Short-Term Investments | $0 |
| Net Receivables | $341 |
| Inventory | $0 |
| Other Current Assets | $8.3K |
| TOTAL CURRENT ASSETS | $202.6K |
| PP&E (Net) | $32.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.9K |
| TOTAL NON-CURRENT ASSETS | $74.3K |
| TOTAL ASSETS | $276.9K |
| Account Payables | $289.4K |
| Short-Term Debt | $737.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $47.3K |
| Additional Paid-In Capital | -$811.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72.8K |
| Other Equity | $72.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $276.9K |
| Total Debt | $737.0K |
| Net Debt | $726.8K |
