| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -6.3% | -0.6% |
| Op. Income | -$343.0K | -$250.0K | -$365.0K | -37.2% | 6.0% |
| Gross Margin | 50.7% | 54.8% | 57.5% | -4.1pp | -6.8pp |
| Net Margin | -10.8% | -7.8% | -10.2% | -3.0pp | -0.6pp |
| EPS (Diluted) | $-5.12 | $-3.95 | $-5.09 | -29.6% | -0.6% |
| Free Cash Flow | -$583.0K | -$151.0K | -$314.0K | -286.1% | -85.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $407.0K |
| Selling & Marketing | $1M |
| General & Administrative | $810.0K |
| SG&A Expenses | $2M |
| Other Expenses | $108.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$343.0K |
| Interest Income | $0 |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$86.0K |
| INCOME BEFORE TAX | -$429.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$430.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$505.0K |
| D&A | $124.0K |
| EBIT | -$343.0K |
| EBITDA | -$219.0K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$430.0K |
| Depreciation & Amortization | $124.0K |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.0K |
| Change in Working Capital | -$416.0K |
| OPERATING CASH FLOW | -$575.0K |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | $953.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $953.0K |
| FREE CASH FLOW | -$583.0K |
| Net Change in Cash | $369.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $464.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $181.0K |
| Goodwill | $13M |
| Intangible Assets | $191.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $303.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $207.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $444.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$351.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | $2M |
