| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.1K | $46.3K | $10.0K | 32.0% | 512.8% |
| Op. Income | -$2M | -$3M | -$3M | 33.1% | 32.4% |
| Gross Margin | -244.5% | 82.0% | -3414.0% | -326.5pp | 3169.5pp |
| Net Margin | -3076.5% | -6107.5% | -28120.0% | 3031.0pp | 25043.6pp |
| EPS (Diluted) | $-2.25 | $-3.16 | $-3.00 | 28.8% | 25.0% |
| Free Cash Flow | -$1M | -$2M | -$3M | 29.9% | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $61.1K |
| Cost of Revenue | $210.4K |
| GROSS PROFIT | -$149.4K |
| R&D Expenses | $263.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16.5K |
| 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 | $200.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $200.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.5K |
| Change in Working Capital | $335.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $330.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $153 |
| Other Current Assets | $91.0K |
| TOTAL CURRENT ASSETS | $384.1K |
| PP&E (Net) | $498.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $498.1K |
| TOTAL ASSETS | $882.3K |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| 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 | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $882.3K |
| Total Debt | $4M |
| Net Debt | $3M |
