| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $3M | 7.2% | 215.1% |
| Op. Income | -$2M | $16.4K | -$43.6K | -12911.9% | -4734.4% |
| Gross Margin | 3.3% | 8.1% | 8.8% | -4.8pp | -5.5pp |
| Net Margin | -30.6% | -2.1% | -9.9% | -28.6pp | -20.7pp |
| EPS (Diluted) | $-6.12 | $-0.39 | $-0.64 | -1469.2% | -856.3% |
| Free Cash Flow | -$3M | -$2M | -$892.0K | -26.8% | -243.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $337.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $8.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $111 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $8.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.7K |
| Stock-Based Compensation | $73.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $798.8K |
| Change in Working Capital | -$765.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$41.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41.4K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$34.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.6K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$569.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $782.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $772.6K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $114.6K |
| Goodwill | $0 |
| Intangible Assets | $42.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | -$95.9K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $10M |
| Net Debt | $9M |
