| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562.1K | — | $3M | — | -81.0% |
| Op. Income | -$3M | — | -$3M | — | -10.5% |
| Gross Margin | 11.1% | — | 18.1% | — | -6.9pp |
| Net Margin | -496.7% | — | -89.6% | — | -407.1pp |
| EPS (Diluted) | $-2.10 | — | $-6.29 | — | 66.6% |
| Free Cash Flow | -$489.2K | $23M | -$751.0K | -102.1% | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $562.1K |
| Cost of Revenue | $499.6K |
| GROSS PROFIT | $62.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $93.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $6.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $11 |
| Interest Expense | $445.6K |
| Other Income/Expenses | -$453.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2.8K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$49.6K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$612.0K |
| EPS | -$4 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $491.0K |
| Change in Working Capital | -$355.2K |
| OPERATING CASH FLOW | -$487.2K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$489.2K |
| Net Change in Cash | -$1M |
