| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $5M | 3.3% | 72.2% |
| Op. Income | -$344.3K | $412.6K | -$933.8K | -183.4% | 63.1% |
| Gross Margin | 36.6% | 35.7% | 27.3% | 0.9pp | 9.3pp |
| Net Margin | -4.4% | 4.4% | -19.2% | -8.8pp | 14.9pp |
| EPS (Diluted) | $-0.64 | $0.50 | $-1.71 | -228.0% | 62.6% |
| Free Cash Flow | $639.5K | $992.3K | -$495.7K | -35.6% | 229.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $577.0K |
| Selling & Marketing | $2M |
| General & Administrative | $279.7K |
| SG&A Expenses | $2M |
| Other Expenses | -$30.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$344.3K |
| Interest Income | $41 |
| Interest Expense | $11.6K |
| Other Income/Expenses | -$41.8K |
| INCOME BEFORE TAX | -$386.1K |
| Income Tax Expense | $537 |
| Net Income from Continuing Ops | -$386.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$386.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$386.6K |
| D&A | $108.9K |
| EBIT | -$374.5K |
| EBITDA | -$315.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$386.6K |
| Depreciation & Amortization | $108.9K |
| Stock-Based Compensation | $26.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.7K |
| Change in Working Capital | $884.2K |
| OPERATING CASH FLOW | $645.4K |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$75.0K |
| NET CASH FROM INVESTING | -$80.9K |
| Net Debt Issuance | -$504.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $78.4K |
| NET CASH FROM FINANCING | -$426.1K |
| FREE CASH FLOW | $639.5K |
| Net Change in Cash | $138.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | -$439 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $162.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.0K |
| TOTAL NON-CURRENT ASSETS | $554.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $4M |
| Short-Term Debt | $90.3K |
| Deferred Revenue | $16 |
| Other Current Liabilities | -$95 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $40M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$755.0K |
| Other Equity | $414 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $90.0K |
| Net Debt | -$139.0K |
