Q4 2017 Earnings

Reported December 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2017	Q3 2017	Q4 2016	QoQ Change	YoY Change
Revenue	$62.9K	$66.6K	$72.7K	-5.5%	-13.4%
Op. Income	-$695.0K	-$85.3K	-$83.9K	-714.6%	-728.1%
Gross Margin	-384.5%	40.7%	47.6%	-425.3pp	-432.1pp
Net Margin	-1217.1%	-524.2%	-218.7%	-692.9pp	-998.4pp
EPS (Diluted)	$-0.10	$-0.04	$-0.02	-150.0%	-375.0%

Income Statement

Item	Amount
REVENUE	$62.9K
Cost of Revenue	$305.3K
GROSS PROFIT	-$242.0K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$452.9K
Other Expenses	$0
Operating Expenses	$452.9K
Cost & Expenses	$758.3K
OPERATING INCOME	-$695.0K
Interest Income	$0
Interest Expense	$71.0K
Other Income/Expenses	-$71.0K
INCOME BEFORE TAX	-$766.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$766.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$766.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$766.0K
D&A	$32
EBIT	-$695.0K
EBITDA	-$695.0K
EPS	-$0
EPS Diluted	-$0