| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225.9K | $1M | — | -79.3% | — |
| Op. Income | -$701.3K | -$241.0K | — | -191.0% | — |
| Gross Margin | 12.1% | 26.9% | — | -14.7pp | — |
| Net Margin | -371.1% | -32.5% | — | -338.5pp | — |
| EPS (Diluted) | $-53.21 | $-22.70 | — | -134.4% | — |
| Free Cash Flow | -$534.5K | $23.1K | — | -2416.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $225.9K |
| Cost of Revenue | $198.5K |
| GROSS PROFIT | $27.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $728.7K |
| Other Expenses | $0 |
| Operating Expenses | $728.7K |
| Cost & Expenses | $927.2K |
| OPERATING INCOME | -$701.3K |
| Interest Income | $0 |
| Interest Expense | $70.9K |
| Other Income/Expenses | -$137.1K |
| INCOME BEFORE TAX | -$838.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$838.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$838.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$838.4K |
| D&A | $19.3K |
| EBIT | -$767.5K |
| EBITDA | -$748.2K |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$838.4K |
| Depreciation & Amortization | $19.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $173.9K |
| Change in Working Capital | $110.7K |
| OPERATING CASH FLOW | -$534.5K |
| Capital Expenditure | $21 |
| Acquisitions (Net) | -$93.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$345.0K |
| Net Debt Issuance | -$7.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $116.3K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$534.5K |
| Net Change in Cash | $572.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619.3K |
| Short-Term Investments | $0 |
| Net Receivables | $397.9K |
| Inventory | $229.3K |
| Other Current Assets | $69.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $863.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $629.2K |
| Short-Term Debt | $845.1K |
| Deferred Revenue | $29.6K |
| Other Current Liabilities | $827.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201.3K |
| TOTAL NON-CURRENT LIABILITIES | $248.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $892.3K |
| Net Debt | $272.9K |
