| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $500.0K | $500.0K | -100.0% | -100.0% |
| Op. Income | -$571.8K | -$105.5K | -$103.5K | -442.0% | -452.4% |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.00 | -452.4% | -1060.0% |
| Free Cash Flow | -$393.2K | $77.9K | -$981.2K | -604.7% | 59.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.6K |
| GROSS PROFIT | -$2.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $569.2K |
| SG&A Expenses | $569.2K |
| Other Expenses | $2.6K |
| Operating Expenses | $571.8K |
| Cost & Expenses | $571.8K |
| OPERATING INCOME | -$571.8K |
| Interest Income | $0 |
| Interest Expense | $8.7K |
| Other Income/Expenses | -$8.7K |
| INCOME BEFORE TAX | -$580.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$580.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$580.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$580.5K |
| D&A | $2.6K |
| EBIT | -$571.8K |
| EBITDA | -$569.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$580.5K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $154.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $154.1K |
| Change in Working Capital | $30.7K |
| OPERATING CASH FLOW | -$393.2K |
| 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 | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$393.2K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $13.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52.9K |
| Tax Assets | $151.5K |
| Other Non-Current Assets | $204.4K |
| TOTAL NON-CURRENT ASSETS | $217.7K |
| TOTAL ASSETS | $5M |
| Account Payables | $71.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $95.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71.7K |
| TOTAL LIABILITIES | $95.0K |
| Common Stock | $4M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$5M |
