| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | -$1M | $5M | 536.4% | 6.4% |
| Op. Income | -$766.0K | -$3M | -$1M | 73.3% | 38.8% |
| Gross Margin | 83.7% | 263.9% | 80.6% | -180.2pp | 3.0pp |
| Net Margin | -10.3% | 615.5% | -16.4% | -625.8pp | 6.1pp |
| EPS (Diluted) | $-0.10 | $-1.36 | $-0.11 | 92.7% | 9.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $897.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $34.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$766.0K |
| Interest Income | $5M |
| Interest Expense | $407.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$766.0K |
| Income Tax Expense | -$197.0K |
| Net Income from Continuing Ops | -$569.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$569.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$569.0K |
| D&A | $0 |
| EBIT | -$766.0K |
| EBITDA | -$766.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$569.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $569.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $12.0K |
| Long-Term Investments | $371M |
| Tax Assets | $10M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $442M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $385M |
| TOTAL CURRENT LIABILITIES | $385M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $6M |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$627.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $500.0K |
| Net Debt | -$37M |
