| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.2K | $74.4K | — | -52.6% | — |
| Op. Income | -$799.7K | -$2M | — | 47.2% | — |
| Gross Margin | -30.8% | 20.1% | — | -50.8pp | — |
| Net Margin | -3350.0% | -2432.4% | — | -917.5pp | — |
| EPS (Diluted) | $-0.05 | $-0.08 | — | 34.3% | — |
| Free Cash Flow | -$734.7K | -$835.5K | — | 12.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $35.2K |
| Cost of Revenue | $46.1K |
| GROSS PROFIT | -$10.8K |
| R&D Expenses | $762.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26.5K |
| Other Expenses | $0 |
| Operating Expenses | $788.9K |
| Cost & Expenses | $834.9K |
| OPERATING INCOME | -$799.7K |
| Interest Income | $0 |
| Interest Expense | $981.5K |
| Other Income/Expenses | -$393.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $988.7K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $33.7K |
| EBIT | -$212.2K |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $33.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $814.4K |
| OPERATING CASH FLOW | -$684.6K |
| Capital Expenditure | -$50.1K |
| Acquisitions (Net) | $70.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.9K |
| NET CASH FROM INVESTING | $15.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $649.4K |
| NET CASH FROM FINANCING | $649.4K |
| FREE CASH FLOW | -$734.7K |
| Net Change in Cash | -$19.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108.2K |
| Short-Term Investments | $0 |
| Net Receivables | $4.4K |
| Inventory | $45.0K |
| Other Current Assets | $586.9K |
| TOTAL CURRENT ASSETS | $744.5K |
| PP&E (Net) | $337.4K |
| Goodwill | $0 |
| Intangible Assets | $900.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $545.0K |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $361.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $46.9K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
