| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308.1K | $225.5K | $2M | 36.6% | -80.4% |
| Op. Income | -$970.3K | -$498.8K | -$1M | -94.5% | 9.7% |
| Gross Margin | -144.9% | -4.1% | -4.2% | -140.8pp | -140.7pp |
| Net Margin | -406.1% | -251.1% | -42.7% | -155.1pp | -363.4pp |
| EPS (Diluted) | $-0.44 | $-0.22 | $-0.27 | -100.0% | -63.0% |
| Free Cash Flow | -$2M | -$996.7K | -$390.5K | -101.6% | -414.5% |
| Item | Amount |
|---|---|
| REVENUE | $308.1K |
| Cost of Revenue | $754.6K |
| GROSS PROFIT | -$446.5K |
| R&D Expenses | $1.8K |
| Selling & Marketing | $0 |
| General & Administrative | -$1M |
| SG&A Expenses | -$1M |
| Other Expenses | $2M |
| Operating Expenses | $523.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$970.3K |
| Interest Income | $0 |
| Interest Expense | $307.6K |
| Other Income/Expenses | -$281.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$800 |
| 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 | $17.5K |
| EBIT | -$943.7K |
| EBITDA | -$926.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $101.4K |
| Deferred Income Tax | -$150.8K |
| Other Non-Cash Items | $417.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$543 |
| NET CASH FROM INVESTING | -$18.5K |
| Net Debt Issuance | $251.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $272.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403.5K |
| Short-Term Investments | $0 |
| Net Receivables | $5.9K |
| Inventory | $2M |
| Other Current Assets | $30.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $226.1K |
| Goodwill | $0 |
| Intangible Assets | $75.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.6K |
| TOTAL NON-CURRENT ASSETS | $458.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $486.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $77.5K |
| Other Current Liabilities | $152.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $20.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $141.8K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$307.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$349.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$349.3K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
