| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 5.1% | — |
| Op. Income | -$241.0K | -$414.5K | — | 41.9% | — |
| Gross Margin | 26.9% | 31.4% | — | -4.6pp | — |
| Net Margin | -32.5% | -88.8% | — | 56.2pp | — |
| EPS (Diluted) | $-22.70 | $-58.92 | — | 61.5% | — |
| Free Cash Flow | $23.1K | -$446.2K | — | 105.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $800.1K |
| GROSS PROFIT | $293.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $534.7K |
| Other Expenses | $0 |
| Operating Expenses | $534.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$241.0K |
| Interest Income | $0 |
| Interest Expense | $89.9K |
| Other Income/Expenses | -$114.9K |
| INCOME BEFORE TAX | -$355.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$355.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$355.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$355.9K |
| D&A | $32.9K |
| EBIT | -$266.0K |
| EBITDA | -$233.1K |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$355.9K |
| Depreciation & Amortization | $32.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69.2K |
| Change in Working Capital | $283.6K |
| OPERATING CASH FLOW | $29.9K |
| Capital Expenditure | -$6.8K |
| Acquisitions (Net) | -$12.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$186.7K |
| Net Debt Issuance | -$14.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14.8K |
| FREE CASH FLOW | $23.1K |
| Net Change in Cash | -$173.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.4K |
| Short-Term Investments | $0 |
| Net Receivables | $495.1K |
| Inventory | $294.0K |
| Other Current Assets | $76.9K |
| TOTAL CURRENT ASSETS | $912.3K |
| PP&E (Net) | $881.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $720.8K |
| Short-Term Debt | $828.6K |
| Deferred Revenue | $30.4K |
| Other Current Liabilities | $823.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $253.8K |
| TOTAL NON-CURRENT LIABILITIES | $310.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $682.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $682.9K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $885.2K |
| Net Debt | $838.8K |
