| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $4M | 30.2% | -24.9% |
| Op. Income | -$174.0K | -$156.7K | -$24.9K | -11.0% | -597.5% |
| Gross Margin | 10.8% | 14.4% | 7.5% | -3.6pp | 3.3pp |
| Net Margin | -5.9% | -28.8% | -0.7% | 22.9pp | -5.2pp |
| EPS (Diluted) | $-0.95 | $-3.60 | $-0.15 | 73.5% | -535.0% |
| Free Cash Flow | $464.5K | $1M | -$37.4K | -58.9% | 1343.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $294.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.7K |
| General & Administrative | $463.9K |
| SG&A Expenses | $468.6K |
| Other Expenses | $0 |
| Operating Expenses | $468.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$174.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.7K |
| INCOME BEFORE TAX | -$160.3K |
| Income Tax Expense | $609 |
| Net Income from Continuing Ops | -$160.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$160.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160.9K |
| D&A | $30.8K |
| EBIT | -$174.0K |
| EBITDA | -$129.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$160.9K |
| Depreciation & Amortization | $30.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $620.2K |
| OPERATING CASH FLOW | $490.1K |
| Capital Expenditure | -$25.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.6K |
| Net Debt Issuance | -$424.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$424.9K |
| FREE CASH FLOW | $464.5K |
| Net Change in Cash | $36.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301.6K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $173.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $643.3K |
| Goodwill | $475.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $3M |
| Short-Term Debt | $79.8K |
| Deferred Revenue | $557.5K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $506.9K |
| Additional Paid-In Capital | -$420.5K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $79.8K |
| Net Debt | -$221.8K |
