| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -3.4% | 9.3% |
| Op. Income | -$351.4K | -$317.7K | -$271.8K | -10.6% | -29.3% |
| Gross Margin | 30.3% | 30.0% | 26.1% | 0.3pp | 4.2pp |
| Net Margin | -23.9% | -20.3% | -92.4% | -3.6pp | 68.6pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.15 | -12.5% | 72.9% |
| Free Cash Flow | -$333.7K | -$151.6K | -$38.0K | -120.1% | -778.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $438.7K |
| R&D Expenses | $348.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $441.5K |
| Other Expenses | $0 |
| Operating Expenses | $790.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$351.4K |
| Interest Income | $5.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$345.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$345.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$345.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$345.8K |
| D&A | $55.6K |
| EBIT | -$345.8K |
| EBITDA | -$290.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$345.8K |
| Depreciation & Amortization | $55.6K |
| Stock-Based Compensation | $11.7K |
| Deferred Income Tax | -$3.7K |
| Other Non-Cash Items | $5.6K |
| Change in Working Capital | -$56.9K |
| OPERATING CASH FLOW | -$333.5K |
| Capital Expenditure | -$252 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$252 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18.7K |
| FREE CASH FLOW | -$333.7K |
| Net Change in Cash | -$316.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $195.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $331.9K |
| Goodwill | $0 |
| Intangible Assets | $174.5K |
| Long-Term Investments | $165.3K |
| Tax Assets | $41.0K |
| Other Non-Current Assets | $95.0K |
| TOTAL NON-CURRENT ASSETS | $807.6K |
| TOTAL ASSETS | $5M |
| Account Payables | $336.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6K |
| TOTAL CURRENT LIABILITIES | $528.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $528.9K |
| Common Stock | $680.9K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$1M |
