| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $6M | — | -19.0% |
| Op. Income | -$2M | — | -$2M | — | 10.0% |
| Gross Margin | 24.4% | — | 22.0% | — | 2.4pp |
| Net Margin | -42.5% | — | -31.5% | — | -11.1pp |
| EPS (Diluted) | $-531.90 | — | $-586.20 | — | 9.3% |
| Free Cash Flow | -$5M | -$306.1K | -$1M | -1414.5% | -354.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $729.3K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$30.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $25.5K |
| Other Income/Expenses | -$25.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$137.3K |
| 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 | $404.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$532 |
| EPS Diluted | -$532 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $432.1K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$137.3K |
| Other Non-Cash Items | -$9.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$20.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.3K |
| NET CASH FROM INVESTING | -$312 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137.8K |
| NET CASH FROM FINANCING | $137.8K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $829.1K |
