| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8K | $2.1K | $0 | 180.6% | — |
| Op. Income | -$481.4K | -$278.3K | -$372.3K | -73.0% | -29.3% |
| Gross Margin | -866.5% | 1.1% | — | -867.6pp | — |
| Net Margin | -7772.1% | -12977.1% | — | 5205.0pp | — |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.31 | -71.4% | -16.1% |
| Free Cash Flow | -$541.3K | -$229.3K | -$353.2K | -136.1% | -53.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.8K |
| Cost of Revenue | $55.6K |
| GROSS PROFIT | -$49.9K |
| R&D Expenses | $203.6K |
| Selling & Marketing | $65.9K |
| General & Administrative | $477.0K |
| SG&A Expenses | $542.8K |
| Other Expenses | $0 |
| Operating Expenses | $542.8K |
| Cost & Expenses | $487.2K |
| OPERATING INCOME | -$481.4K |
| Interest Income | $488 |
| Interest Expense | $0 |
| Other Income/Expenses | $33.9K |
| INCOME BEFORE TAX | -$447.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$447.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$447.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$447.5K |
| D&A | $1.9K |
| EBIT | -$481.4K |
| EBITDA | -$479.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$447.5K |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.3K |
| Change in Working Capital | -$96.5K |
| OPERATING CASH FLOW | -$542.2K |
| Capital Expenditure | $917 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.7K |
| NET CASH FROM INVESTING | $917 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $730.9K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$541.3K |
| Net Change in Cash | $830.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $221 |
| Inventory | $101.3K |
| Other Current Assets | $62.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $59.3K |
| Goodwill | $0 |
| Intangible Assets | $13.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $73.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $13.3K |
| Short-Term Debt | $129.9K |
| Deferred Revenue | $675.2K |
| Other Current Liabilities | $705.8K |
| TOTAL CURRENT LIABILITIES | $885.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $885.3K |
| Common Stock | $56.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $558.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $130.0K |
| Net Debt | -$1M |
