| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$14.9K | -$733.4K | -$7.3K | 98.0% | -104.8% |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.01 | 63.6% | -68.5% |
| Free Cash Flow | -$136.9K | -$2M | -$11.4K | 92.6% | -1098.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.7K |
| GROSS PROFIT | -$3.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $9.9K |
| General & Administrative | $310.8K |
| SG&A Expenses | $320.7K |
| Other Expenses | $0 |
| Operating Expenses | $14.9K |
| Cost & Expenses | $14.9K |
| OPERATING INCOME | -$14.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$14.9K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$14.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.9K |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3.7K |
| EBIT | -$14.9K |
| EBITDA | -$14.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.9K |
| Depreciation & Amortization | $3.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7.9K |
| OPERATING CASH FLOW | -$7.1K |
| Capital Expenditure | -$129.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.3K |
| NET CASH FROM INVESTING | -$138.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $499.6K |
| NET CASH FROM FINANCING | $499.6K |
| FREE CASH FLOW | -$136.9K |
| Net Change in Cash | -$7.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.6K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24.6K |
| Account Payables | $24.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.7K |
| TOTAL LIABILITIES | $24.7K |
| Common Stock | $509.5K |
| Additional Paid-In Capital | $509.5K |
| Retained Earnings | -$534.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.8K |
| Other Equity | -$516.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$87 |
| Minority Interest | $0 |
| TOTAL EQUITY | -$87 |
| TOTAL LIABILITIES & EQUITY | $24.6K |
| Total Debt | $2M |
| Net Debt | $2M |
