| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $56.1K | — | 9675.6% |
| Op. Income | -$5M | — | -$16.6K | — | -32099.2% |
| Gross Margin | -1.1% | — | 35.9% | — | -37.0pp |
| Net Margin | -97.6% | — | -36.7% | — | -61.0pp |
| EPS (Diluted) | $-6.76 | — | $-0.02 | — | -27604.9% |
| Free Cash Flow | -$4M | — | -$52.2K | — | -8427.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$59.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $33.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $298.7K |
| Interest Expense | $467.9K |
| Other Income/Expenses | $94.4K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $33.7K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $701.3K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $701.3K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $104.1K |
| Other Non-Cash Items | $520.7K |
| Change in Working Capital | -$495.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $3.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $108.7K |
| NET CASH FROM INVESTING | $111.9K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$155.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $615.1K |
| Other Current Assets | $30.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $5M |
| Short-Term Debt | $10M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $89 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$40M |
| Minority Interest | $397.9K |
| TOTAL EQUITY | -$40M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $15M |
| Net Debt | $15M |
