| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358.0K | $306.8K | — | 16.7% | — |
| Op. Income | -$261.9K | -$153.6K | — | -70.5% | — |
| Gross Margin | 94.3% | 92.1% | — | 2.3pp | — |
| Net Margin | -33.6% | 6.7% | — | -40.2pp | — |
| EPS (Diluted) | $-0.80 | $0.14 | — | -671.4% | — |
| Free Cash Flow | -$273.2K | -$134.8K | — | -102.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $358.0K |
| Cost of Revenue | $20.4K |
| GROSS PROFIT | $337.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $58.7K |
| General & Administrative | $511.4K |
| SG&A Expenses | $570.1K |
| Other Expenses | $29.5K |
| Operating Expenses | $599.5K |
| Cost & Expenses | $619.9K |
| OPERATING INCOME | -$261.9K |
| Interest Income | $3.4K |
| Interest Expense | $5.1K |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | -$267.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$267.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120.2K |
| D&A | $29.5K |
| EBIT | -$261.9K |
| EBITDA | -$232.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$120.2K |
| Depreciation & Amortization | $29.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$138.2K |
| Change in Working Capital | $9.4K |
| OPERATING CASH FLOW | -$219.5K |
| Capital Expenditure | -$53.7K |
| Acquisitions (Net) | $664 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $22.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30.2K |
| Net Debt Issuance | $140.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $140.7K |
| FREE CASH FLOW | -$273.2K |
| Net Change in Cash | -$189.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127.8K |
| Short-Term Investments | $0 |
| Net Receivables | $140.0K |
| Inventory | $0 |
| Other Current Assets | $93.0K |
| TOTAL CURRENT ASSETS | $708.5K |
| PP&E (Net) | $542.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8K |
| TOTAL NON-CURRENT ASSETS | $570.6K |
| TOTAL ASSETS | $1M |
| Account Payables | $56.7K |
| Short-Term Debt | $182.9K |
| Deferred Revenue | $130.9K |
| Other Current Liabilities | $95.5K |
| TOTAL CURRENT LIABILITIES | $473.8K |
| Long-Term Debt | $456.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125.2K |
| TOTAL NON-CURRENT LIABILITIES | $633.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$491.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $747.4K |
| Minority Interest | -$576.0K |
| TOTAL EQUITY | $171.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $759.8K |
| Net Debt | $632.0K |
