| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $893.7K | — | $1M | — | -38.6% |
| Op. Income | -$2M | — | -$3M | — | 38.0% |
| Gross Margin | 89.3% | — | 94.0% | — | -4.7pp |
| Net Margin | -310.9% | — | -239.0% | — | -71.9pp |
| EPS (Diluted) | $-3.13 | — | $-3.90 | — | 19.8% |
| Free Cash Flow | -$4M | — | -$29.0K | — | -12844.5% |
| Item | Amount |
|---|---|
| REVENUE | $893.7K |
| Cost of Revenue | $95.3K |
| GROSS PROFIT | $798.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $36.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$857.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $7.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $7.7K |
| Stock-Based Compensation | $17.5K |
| Deferred Income Tax | $417.6K |
| Other Non-Cash Items | -$18.3K |
| Change in Working Capital | -$973.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.7K |
| NET CASH FROM FINANCING | -$3.7K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $31.4K |
| Net Receivables | $2M |
| Inventory | $172.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $22.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22.0K |
| TOTAL NON-CURRENT ASSETS | $22.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $46.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$575.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $314 |
| TOTAL NON-CURRENT LIABILITIES | $314 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $103M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$103M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$16M |
