| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.4K | $103.9K | $82.0K | -42.8% | -27.6% |
| Op. Income | -$1M | -$1M | -$2M | -2.7% | 30.6% |
| Gross Margin | 45.5% | 31.4% | 61.9% | 14.1pp | -16.4pp |
| Net Margin | -16899.7% | -1395.1% | -2614.5% | -15504.6pp | -14285.2pp |
| EPS (Diluted) | $-3.01 | $-0.44 | $-0.78 | -584.1% | -285.9% |
| Free Cash Flow | -$413.5K | -$309.2K | -$236.6K | -33.7% | -74.8% |
| Item | Amount |
|---|---|
| REVENUE | $59.4K |
| Cost of Revenue | $32.4K |
| GROSS PROFIT | $27.0K |
| R&D Expenses | $193 |
| Selling & Marketing | $0 |
| General & Administrative | $499.5K |
| SG&A Expenses | $499.5K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $2.6K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $16.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $78.6K |
| OPERATING CASH FLOW | -$380.1K |
| Capital Expenditure | -$33.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.5K |
| NET CASH FROM INVESTING | -$33.5K |
| Net Debt Issuance | $215.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $320.6K |
| FREE CASH FLOW | -$413.5K |
| Net Change in Cash | -$92.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.1K |
| Short-Term Investments | $0 |
| Net Receivables | $41.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128.6K |
| PP&E (Net) | $125.4K |
| Goodwill | $5M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.7K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $21M |
| Account Payables | $143.2K |
| Short-Term Debt | $81.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0K |
| TOTAL CURRENT LIABILITIES | $301.3K |
| Long-Term Debt | $150.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $451.3K |
| Common Stock | $33.4K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $231.0K |
| Net Debt | $173.9K |
