| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.2K | $61.1K | $7.5K | -22.7% | 532.0% |
| Op. Income | -$2M | -$2M | -$3M | 9.2% | 42.2% |
| Gross Margin | 97.4% | -244.5% | 94.8% | 341.9pp | 2.6pp |
| Net Margin | -3696.5% | -3076.5% | -80942.4% | -620.1pp | 77245.9pp |
| EPS (Diluted) | $-1.95 | $-2.25 | $-6.77 | 13.3% | 71.2% |
| Free Cash Flow | -$2M | -$1M | -$2M | -37.4% | 22.0% |
| Item | Amount |
|---|---|
| REVENUE | $47.2K |
| Cost of Revenue | $1.2K |
| GROSS PROFIT | $46.0K |
| R&D Expenses | $147.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $179.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $25.9K |
| Other Income/Expenses | -$25.1K |
| 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 | $179.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $179.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.4K |
| Change in Working Capital | -$49.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$178.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$178.6K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$30.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $812.8K |
| TOTAL CURRENT ASSETS | $866.5K |
| PP&E (Net) | $519.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $519.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $43.7K |
| Other Current Liabilities | $616.8K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $6M |
| Net Debt | $6M |
