| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 21.8% | 36.5% |
| Op. Income | -$807.0K | -$1M | -$12M | 37.4% | 93.0% |
| Gross Margin | 5.6% | -8.8% | -66.3% | 14.5pp | 72.0pp |
| Net Margin | -26.2% | -75.1% | -646.4% | 49.0pp | 620.2pp |
| EPS (Diluted) | $-0.19 | $-0.45 | $-4.07 | 57.8% | 95.3% |
| Free Cash Flow | $507.0K | -$919.0K | -$684.0K | 155.2% | 174.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $145.0K |
| R&D Expenses | $200.0K |
| Selling & Marketing | $0 |
| General & Administrative | $788.0K |
| SG&A Expenses | $788.0K |
| Other Expenses | -$36.0K |
| Operating Expenses | $952.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$807.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | $134.0K |
| INCOME BEFORE TAX | -$673.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$673.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$673.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$673.0K |
| D&A | $247.0K |
| EBIT | -$665.0K |
| EBITDA | -$418.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$673.0K |
| Depreciation & Amortization | $247.0K |
| Stock-Based Compensation | -$182.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $700.0K |
| Change in Working Capital | $416.0K |
| OPERATING CASH FLOW | $508.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.0K |
| NET CASH FROM INVESTING | $20.0K |
| Net Debt Issuance | -$83.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$83.0K |
| FREE CASH FLOW | $507.0K |
| Net Change in Cash | $445.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $104.0K |
| Long-Term Investments | $992.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $255.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $335.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $0 |
| Additional Paid-In Capital | $175M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | -$856.0K |
