| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314.0K | $153.0K | — | 105.3% | — |
| Op. Income | -$310.3K | -$596.7K | — | 48.0% | — |
| Gross Margin | 93.4% | -70.1% | — | 163.5pp | — |
| Net Margin | -58.2% | -423.4% | — | 365.2pp | — |
| EPS (Diluted) | $-0.01 | $-0.03 | — | 71.6% | — |
| Free Cash Flow | -$245.0K | -$302.6K | — | 19.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $314.0K |
| Cost of Revenue | $20.8K |
| GROSS PROFIT | $293.2K |
| R&D Expenses | $275.9K |
| Selling & Marketing | $0 |
| General & Administrative | $327.7K |
| SG&A Expenses | $327.7K |
| Other Expenses | $0 |
| Operating Expenses | $603.5K |
| Cost & Expenses | $624.3K |
| OPERATING INCOME | -$310.3K |
| Interest Income | $0 |
| Interest Expense | $54.8K |
| Other Income/Expenses | $127.6K |
| INCOME BEFORE TAX | -$182.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$182.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$182.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$182.8K |
| D&A | $17.5K |
| EBIT | -$127.9K |
| EBITDA | -$110.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$182.8K |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $16.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$96.1K |
| OPERATING CASH FLOW | -$245.0K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $267.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $267.6K |
| FREE CASH FLOW | -$245.0K |
| Net Change in Cash | $22.5K |
