| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.4K | $68.2K | $9.5K | 19.3% | 754.8% |
| Op. Income | -$197.0K | -$144.3K | -$270.3K | -36.5% | 27.1% |
| Gross Margin | 86.4% | 81.2% | 67.5% | 5.2pp | 18.9pp |
| Net Margin | -247.6% | -218.2% | -2904.4% | -29.5pp | 2656.7pp |
| EPS (Diluted) | $0.00 | $-0.20 | $0.00 | 100.0% | NaN% |
| Free Cash Flow | -$19.5K | -$27.4K | -$106.2K | 29.0% | 81.6% |
| Item | Amount |
|---|---|
| REVENUE | $81.4K |
| Cost of Revenue | $11.1K |
| GROSS PROFIT | $70.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267.3K |
| Other Expenses | $0 |
| Operating Expenses | $267.3K |
| Cost & Expenses | -$278.4K |
| OPERATING INCOME | -$197.0K |
| Interest Income | $0 |
| Interest Expense | $4.5K |
| Other Income/Expenses | -$4.5K |
| INCOME BEFORE TAX | -$201.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$201.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$201.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$201.5K |
| D&A | $1.4K |
| EBIT | -$197.0K |
| EBITDA | -$195.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$201.5K |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $79.2K |
| Change in Working Capital | $101.4K |
| OPERATING CASH FLOW | -$19.5K |
| Capital Expenditure | -$4 |
| 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 | $0 |
| NET CASH FROM FINANCING | $10.0K |
| FREE CASH FLOW | -$19.5K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.8K |
| Short-Term Investments | $0 |
| Net Receivables | $86.7K |
| Inventory | $58.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $234.4K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $16.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $32.0K |
| TOTAL ASSETS | $266.4K |
| Account Payables | $960.7K |
| Short-Term Debt | $210.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $266.4K |
| Total Debt | $342.6K |
| Net Debt | $316.9K |
