| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $16.2K | — | -100.0% |
| Op. Income | -$1M | -$1M | -$905.3K | 17.5% | -31.6% |
| EPS (Diluted) | $-2003.08 | $-2412.92 | $-1409.37 | 17.0% | -42.1% |
| Free Cash Flow | -$379.8K | -$476.7K | -$427.0K | 20.3% | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $109.3K |
| 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 | $287.0K |
| Other Income/Expenses | -$689.4K |
| 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 | -$2.0K |
| EPS Diluted | -$2.0K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $617.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $625.0K |
| Change in Working Capital | $253.4K |
| OPERATING CASH FLOW | -$379.8K |
| 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 | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $381.7K |
| FREE CASH FLOW | -$379.8K |
| Net Change in Cash | $1.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.9K |
| Short-Term Investments | $0 |
| Net Receivables | $6.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61.5K |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $44.8K |
| TOTAL ASSETS | $106.2K |
| Account Payables | $597.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $335.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $335.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.6K |
| Other Equity | $71.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $106.2K |
| Total Debt | $3M |
| Net Debt | $3M |
