| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -25.8% |
| Op. Income | -$2M | — | -$354.7K | — | -486.3% |
| Gross Margin | -12.5% | — | 22.1% | — | -34.7pp |
| Net Margin | -165.6% | — | -15.1% | — | -150.5pp |
| EPS (Diluted) | $-7109.42 | — | $-1048.10 | — | -578.3% |
| Free Cash Flow | -$1M | — | -$259.6K | — | -427.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$186.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $329.0K |
| SG&A Expenses | $2M |
| Other Expenses | $40.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11.4K |
| Other Income/Expenses | -$403.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $383.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $642.4K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $40.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$7.1K |
| EPS Diluted | -$7.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $40.1K |
| Stock-Based Compensation | $445.6K |
| Deferred Income Tax | -$19.8K |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$722.3K |
| Capital Expenditure | -$647.9K |
| Acquisitions (Net) | $1.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$646.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $37.9K |
| Goodwill | $594.6K |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | -$483.2K |
