| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $308.1K | $370.7K | 833.5% | 675.8% |
| Op. Income | -$574.9K | -$970.3K | -$672.8K | 40.8% | 14.6% |
| Gross Margin | 1.2% | -144.9% | -1.0% | 146.1pp | 2.2pp |
| Net Margin | -35.2% | -406.1% | -167.1% | 371.0pp | 132.0pp |
| EPS (Diluted) | $-0.35 | $-0.44 | $-0.25 | 20.5% | -40.0% |
| Free Cash Flow | $438.9K | -$2M | $14.3K | 121.8% | 2974.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $34.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $145.0K |
| SG&A Expenses | $145.0K |
| Other Expenses | $808 |
| Operating Expenses | $609.2K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$574.9K |
| Interest Income | $0 |
| Interest Expense | $437.5K |
| Other Income/Expenses | -$436.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.1K |
| EBIT | -$574.1K |
| EBITDA | -$556.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $18.1K |
| Stock-Based Compensation | $4.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $520.0K |
| Change in Working Capital | $935.4K |
| OPERATING CASH FLOW | $466.1K |
| Capital Expenditure | -$27.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.2K |
| NET CASH FROM INVESTING | -$27.2K |
| Net Debt Issuance | -$853.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.5K |
| NET CASH FROM FINANCING | -$588.2K |
| FREE CASH FLOW | $438.9K |
| Net Change in Cash | -$149.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254.2K |
| Short-Term Investments | $0 |
| Net Receivables | $873.8K |
| Inventory | $538.4K |
| Other Current Assets | $202.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $202.7K |
| Goodwill | $0 |
| Intangible Assets | $102.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109.8K |
| TOTAL NON-CURRENT ASSETS | $414.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $592.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $55.6K |
| Other Current Liabilities | $146.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $17.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $144.7K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$725.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$725.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
