| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$628.0K | -$628.0K | — | 0.0% | — |
| EPS (Diluted) | $-44.10 | $-44.10 | — | 0.0% | — |
| Free Cash Flow | -$588.0K | -$588.0K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $403.0K |
| Selling & Marketing | $0 |
| General & Administrative | $225.0K |
| SG&A Expenses | $225.0K |
| Other Expenses | $0 |
| Operating Expenses | $628.0K |
| Cost & Expenses | $628.0K |
| OPERATING INCOME | -$628.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30.5K |
| INCOME BEFORE TAX | -$597.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$597.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$597.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$597.5K |
| D&A | $10.0K |
| EBIT | -$628.0K |
| EBITDA | -$618.0K |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$597.5K |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $2.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | $28.0K |
| OPERATING CASH FLOW | -$536.0K |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$588.0K |
| Net Change in Cash | $4M |
