| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9K | $0 | -$47.8K | — | 112.4% |
| Op. Income | -$1M | -$1M | -$580.9K | -13.6% | -133.1% |
| Gross Margin | -407.3% | — | 100.0% | — | -507.3pp |
| Net Margin | -40878.3% | — | 2505.9% | — | -43384.2pp |
| EPS (Diluted) | $-1868.77 | $-2003.08 | $4653.71 | 6.7% | -140.2% |
| Free Cash Flow | -$502.2K | -$379.8K | -$283.8K | -32.2% | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.9K |
| Cost of Revenue | $30.0K |
| GROSS PROFIT | -$24.1K |
| R&D Expenses | $84.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $20.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $422.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$953.7K |
| 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 | -$112.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | -$113.3K |
| Stock-Based Compensation | $709.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $220.9K |
| OPERATING CASH FLOW | -$502.2K |
| 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 | $513.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $483.9K |
| FREE CASH FLOW | -$502.2K |
| Net Change in Cash | -$18.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51.5K |
| PP&E (Net) | $30.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $39.3K |
| TOTAL ASSETS | $90.8K |
| Account Payables | $665.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $855.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77.0K |
| Other Equity | $11.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $90.8K |
| Total Debt | $3M |
| Net Debt | $3M |
