| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$707.1K | -$1M | -104.2% | -27.7% |
| EPS (Diluted) | $-2412.92 | $-1039.83 | $-1965.88 | -132.0% | -22.7% |
| Free Cash Flow | -$476.7K | -$318.1K | -$619.7K | -49.9% | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $92.2K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $140.2K |
| Other Income/Expenses | -$667.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2.4K |
| EPS Diluted | -$2.4K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $942.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $580.2K |
| Change in Working Capital | $107.1K |
| OPERATING CASH FLOW | -$476.7K |
| 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 | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $380.0K |
| FREE CASH FLOW | -$476.7K |
| Net Change in Cash | -$96.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.1K |
| PP&E (Net) | $41.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.1K |
| TOTAL NON-CURRENT ASSETS | $50.5K |
| TOTAL ASSETS | $110.6K |
| Account Payables | $435.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $294.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $294.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$66.2K |
| Other Equity | $66.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $110.6K |
| Total Debt | $3M |
| Net Debt | $3M |
