| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -8.2% | 26.9% |
| Op. Income | -$615.1K | $68.4K | -$296.8K | -999.7% | -107.3% |
| Gross Margin | 38.8% | 39.8% | 15.6% | -1.0pp | 23.2pp |
| Net Margin | -33.0% | 1.7% | -26.1% | -34.6pp | -6.9pp |
| EPS (Diluted) | $-0.19 | $0.00 | $-0.42 | -15933.3% | 54.8% |
| Free Cash Flow | -$83.3K | $177.6K | -$126.1K | -146.9% | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $725.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$615.1K |
| Interest Income | $0 |
| Interest Expense | $6.3K |
| Other Income/Expenses | -$5.3K |
| INCOME BEFORE TAX | -$620.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$620.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$616.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$643.8K |
| D&A | $295.6K |
| EBIT | -$614.1K |
| EBITDA | -$318.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$620.4K |
| Depreciation & Amortization | $295.6K |
| Stock-Based Compensation | $174.4K |
| Deferred Income Tax | $131.0K |
| Other Non-Cash Items | -$131.0K |
| Change in Working Capital | $67.2K |
| OPERATING CASH FLOW | -$83.3K |
| 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 | $32.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$114.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $32.1K |
| FREE CASH FLOW | -$83.3K |
| Net Change in Cash | -$51.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105.1K |
| Short-Term Investments | $0 |
| Net Receivables | $406.4K |
| Inventory | $0 |
| Other Current Assets | $120.2K |
| TOTAL CURRENT ASSETS | $631.7K |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $536.9K |
| Deferred Revenue | $566.7K |
| Other Current Liabilities | $733.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $99.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$4.4K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
