| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691.2K | $797.4K | $247.4K | -13.3% | 179.4% |
| Op. Income | -$113.1K | $53.9K | -$179.3K | -309.7% | 36.9% |
| Gross Margin | 15.3% | — | -3.8% | — | 19.2pp |
| Net Margin | -18.1% | 5.6% | -75.0% | -23.7pp | 57.0pp |
| EPS (Diluted) | $-0.10 | $0.03 | $-0.14 | -471.4% | 31.3% |
| Free Cash Flow | $64.0K | — | $94.1K | — | -32.0% |
| Item | Amount |
|---|---|
| REVENUE | $691.2K |
| Cost of Revenue | $585.3K |
| GROSS PROFIT | $105.9K |
| R&D Expenses | $585.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219.0K |
| Other Expenses | $0 |
| Operating Expenses | $219.0K |
| Cost & Expenses | $804.3K |
| OPERATING INCOME | -$113.1K |
| Interest Income | $11.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.9K |
| INCOME BEFORE TAX | -$125.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$125.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.0K |
| D&A | $113.1K |
| EBIT | -$113.1K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$125.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $166.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.5K |
| Change in Working Capital | -$59.1K |
| OPERATING CASH FLOW | $64.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.4K |
| NET CASH FROM FINANCING | -$15.4K |
| FREE CASH FLOW | $64.0K |
| Net Change in Cash | $48.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.2K |
| Short-Term Investments | $0 |
| Net Receivables | $147.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.5K |
| TOTAL NON-CURRENT ASSETS | $87.5K |
| TOTAL ASSETS | $300.5K |
| Account Payables | $239.7K |
| Short-Term Debt | $444.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $201.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $300.5K |
| Total Debt | $444.5K |
| Net Debt | $379.3K |
