| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $10M | $5M | -47.8% | 6.7% |
| Op. Income | -$6M | $545.2K | -$2M | -1135.7% | -247.7% |
| Gross Margin | 11.3% | 28.4% | 30.5% | -17.1pp | -19.2pp |
| Net Margin | -101.0% | 4.6% | -34.4% | -105.6pp | -66.7pp |
| EPS (Diluted) | $-156.90 | $19.20 | $-88.80 | -917.2% | -76.7% |
| Free Cash Flow | -$746.7K | -$904.5K | $2M | 17.5% | -134.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $602.3K |
| R&D Expenses | $108.0K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $172.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $187.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$157 |
| EPS Diluted | -$157 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $187.9K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$115.3K |
| Change in Working Capital | $382.0K |
| OPERATING CASH FLOW | -$746.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$746.7K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $335.1K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $29.8K |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $325 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$33 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $20M |
| Account Payables | $7M |
| Short-Term Debt | $856.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $175.3K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $956 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.8K |
| Other Equity | -$325 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $856.4K |
| Net Debt | -$1M |
