| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0K | $5.9K | $0 | 35.3% | — |
| Op. Income | -$5M | -$1M | -$707.1K | -298.2% | -662.5% |
| Gross Margin | 87.5% | -407.3% | — | 494.8pp | — |
| Net Margin | -106175.0% | -40878.3% | — | -65296.7pp | — |
| EPS (Diluted) | $-8000.00 | $-1868.77 | $-1039.83 | -328.1% | -669.4% |
| Free Cash Flow | -$991.9K | -$502.2K | -$318.1K | -97.5% | -211.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.0K |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $130.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $952.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $5.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$8.0K |
| EPS Diluted | -$8.0K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $5.3K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $919.4K |
| Change in Working Capital | -$6.4K |
| OPERATING CASH FLOW | -$991.9K |
| 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 | -$715.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$991.9K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $25.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $34.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $613.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $149.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.3K |
| Other Equity | $82.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $360.8K |
