| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.2K | $463.6K | $96.2K | -93.9% | -70.7% |
| Op. Income | $2M | $3M | $3M | -28.7% | -26.5% |
| Gross Margin | 100.0% | 69.8% | 100.0% | 30.2pp | 0.0pp |
| Net Margin | -6550.4% | -573.0% | -2629.3% | -5977.3pp | -3921.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$1M | -$788.1K | -$1M | -81.2% | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $28.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $28.2K |
| R&D Expenses | $592.7K |
| Selling & Marketing | $308.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $911 |
| Interest Expense | $3.2K |
| Other Income/Expenses | $62.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$62.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $16.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $16.1K |
| Stock-Based Compensation | $561.5K |
| Deferred Income Tax | -$77.9K |
| Other Non-Cash Items | -$911 |
| Change in Working Capital | -$77.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$931 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$931 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $773.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $260.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314.4K |
| Short-Term Investments | $0 |
| Net Receivables | $147.4K |
| Inventory | $934.2K |
| Other Current Assets | $87.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $198.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $222.1K |
| TOTAL NON-CURRENT ASSETS | $421.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $245.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $179.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $118.0K |
| Other Equity | $30M |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $179.4K |
| Net Debt | -$135.0K |
