| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$2M | — | $766.0K | — | -339.4% |
| Op. Income | -$9M | — | -$5M | — | -102.7% |
| Gross Margin | 100.0% | — | 80.4% | — | 19.6pp |
| Net Margin | 497.9% | — | -645.6% | — | 1143.4pp |
| EPS (Diluted) | $-1.05 | — | $-1.78 | — | 41.0% |
| Free Cash Flow | -$961.1K | — | -$2M | — | 49.7% |
| Item | Amount |
|---|---|
| REVENUE | -$2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$2M |
| R&D Expenses | $672.6K |
| Selling & Marketing | $0 |
| General & Administrative | $15.5K |
| SG&A Expenses | $15.5K |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $7.6K |
| Other Income/Expenses | $7.6K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | -$80.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | -$80.0K |
| Stock-Based Compensation | $8.9K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $670.5K |
| OPERATING CASH FLOW | -$961.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.9B |
| NET CASH FROM INVESTING | $9.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $155M |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | -$961.1K |
| Net Change in Cash | -$969.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $284.2K |
| Inventory | $311.6K |
| Other Current Assets | $193.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $0 |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $723.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $308.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $966.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $392 |
| TOTAL NON-CURRENT LIABILITIES | $392 |
| TOTAL LIABILITIES | $967.0K |
| Common Stock | $605 |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$8M |
