| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $15M | -15.7% | -49.0% |
| Op. Income | -$7M | -$10M | -$5M | 26.1% | -34.6% |
| Gross Margin | 22.8% | 21.4% | 34.6% | 1.4pp | -11.8pp |
| Net Margin | -121.9% | -146.3% | -49.3% | 24.5pp | -72.5pp |
| EPS (Diluted) | $-64.74 | $-92.67 | $-51.29 | 30.1% | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $775.9K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $434.6K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$4M |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $759.1K |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $119M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $446M |
| TOTAL ASSETS | $609M |
| Account Payables | $808.9K |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$147M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $253M |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $609M |
| Total Debt | $155M |
| Net Debt | $88M |
