| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$3M | -$2M | 12.6% | -42.0% |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.03 | 9.8% | 24.0% |
| Free Cash Flow | -$5M | -$4M | -$5M | -5.8% | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $298.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $24.9K |
| Interest Expense | $24.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$965.5K |
| Income Tax Expense | $288.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $298.4K |
| EBIT | -$941.3K |
| EBITDA | -$941.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$566.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $288.9K |
| Other Non-Cash Items | -$837.5K |
| Change in Working Capital | $798.7K |
| OPERATING CASH FLOW | -$483.5K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$841.1K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $548.6K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.2K |
| NET CASH FROM FINANCING | $25.7K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $24M |
| Net Receivables | $315.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $252M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $866.7K |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $282M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $294M |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $0 |
| Net Debt | -$3M |
