| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.3K | $171.4K | $90.4K | -66.0% | -35.5% |
| Op. Income | -$648.6K | -$693.6K | -$714.3K | 6.5% | 9.2% |
| Gross Margin | -37.4% | 6.8% | -29.0% | -44.2pp | -8.4pp |
| Net Margin | -1227.6% | -444.6% | -845.1% | -783.0pp | -382.5pp |
| EPS (Diluted) | $-0.11 | $-0.12 | $-0.12 | 8.3% | 8.3% |
| Free Cash Flow | -$752.4K | -$629.1K | -$776.6K | -19.6% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $58.3K |
| Cost of Revenue | $80.2K |
| GROSS PROFIT | -$21.8K |
| R&D Expenses | $405.2K |
| Selling & Marketing | $75.3K |
| General & Administrative | $290.8K |
| SG&A Expenses | $366.1K |
| Other Expenses | $0 |
| Operating Expenses | $781.4K |
| Cost & Expenses | $861.6K |
| OPERATING INCOME | -$648.6K |
| Interest Income | $87.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$67.5K |
| INCOME BEFORE TAX | -$716.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$716.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$716.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$716.2K |
| D&A | $8.3K |
| EBIT | -$648.6K |
| EBITDA | -$640.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$716.2K |
| Depreciation & Amortization | $33.3K |
| Stock-Based Compensation | $115.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$280.2K |
| Change in Working Capital | $104.0K |
| OPERATING CASH FLOW | -$743.8K |
| Capital Expenditure | -$8.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.2K |
| NET CASH FROM INVESTING | -$5.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.9K |
| NET CASH FROM FINANCING | $50.9K |
| FREE CASH FLOW | -$752.4K |
| Net Change in Cash | -$684.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $23.5K |
| Inventory | $300.4K |
| Other Current Assets | $39.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $43.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.1K |
| TOTAL NON-CURRENT ASSETS | $74.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $152.5K |
| Short-Term Debt | $936.2K |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $292.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $621.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $621.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$40M |
| Treasury Stock | -$50.1K |
| Accum. Other Comp. Income | $7M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$256.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$256.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $936.2K |
| Net Debt | -$521.1K |
