| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | $6M | -42.7% | -37.2% |
| Op. Income | -$2M | -$729.2K | -$3M | -161.0% | 29.5% |
| Gross Margin | 44.5% | 52.5% | 48.5% | -8.0pp | -4.0pp |
| Net Margin | -52.5% | -10.9% | -43.8% | -41.6pp | -8.6pp |
| EPS (Diluted) | $-1.41 | $-0.52 | $-1.94 | -171.2% | 27.3% |
| Free Cash Flow | -$1M | $751.3K | -$2M | -283.3% | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $100.1K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $4.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $21.3K |
| Other Income/Expenses | -$142.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $265.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $265.5K |
| Stock-Based Compensation | $146.3K |
| Deferred Income Tax | $126.4K |
| Other Non-Cash Items | -$275.5K |
| Change in Working Capital | $665.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$259.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $308 |
| NET CASH FROM INVESTING | -$259.2K |
| Net Debt Issuance | $230.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$616 |
| NET CASH FROM FINANCING | $230.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $672.3K |
| Other Current Assets | $39.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $369.3K |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.3K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $731.2K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $47.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $437.7K |
| TOTAL NON-CURRENT LIABILITIES | $437.7K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $582 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $731.2K |
| Net Debt | -$2M |
