| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $797.4K | — | — | — | — |
| Op. Income | $53.9K | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $797.4K |
| Cost of Revenue | $797.4K |
| GROSS PROFIT | $0 |
| R&D Expenses | $600.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143.4K |
| Other Expenses | $0 |
| Operating Expenses | $743.5K |
| Cost & Expenses | $743.5K |
| OPERATING INCOME | $53.9K |
| Interest Income | $0 |
| Interest Expense | $9.3K |
| Other Income/Expenses | -$9.3K |
| INCOME BEFORE TAX | $44.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $44.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.6K |
| D&A | $0 |
| EBIT | $53.9K |
| EBITDA | $53.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.7K |
| Short-Term Investments | $0 |
| Net Receivables | $180.8K |
| Inventory | $0 |
| Other Current Assets | $625 |
| TOTAL CURRENT ASSETS | $198.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $87.1K |
| TOTAL ASSETS | $285.2K |
| Account Payables | $353.5K |
| Short-Term Debt | $460.0K |
| Deferred Revenue | $5.6K |
| Other Current Liabilities | $907.1K |
| 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 | $285.2K |
| Total Debt | $460.0K |
| Net Debt | $443.3K |
