| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| EPS (Diluted) | $-82.02 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $710.0K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $654.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $253.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11M |
| NET INCOME | -$8M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$76.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$82 |
| EPS Diluted | -$82 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | -$76.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$363.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$675.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $2M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $925.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $34M |
| Account Payables | $12M |
| Short-Term Debt | $8M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $11M |
| Net Debt | $9M |
