| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276.2K | $2M | $0 | -82.3% | — |
| Op. Income | -$2M | -$2M | -$1M | -31.9% | -85.6% |
| Gross Margin | 71.4% | 53.2% | — | 18.2pp | — |
| Net Margin | -1019.1% | -327.1% | — | -692.0pp | — |
| EPS (Diluted) | $-0.79 | $-1.50 | $-0.58 | 47.2% | -35.6% |
| Free Cash Flow | -$1M | -$542.7K | -$1M | -169.6% | -18.0% |
| Item | Amount |
|---|---|
| REVENUE | $276.2K |
| Cost of Revenue | $78.9K |
| GROSS PROFIT | $197.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $56.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $634.9K |
| Other Income/Expenses | -$941.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $634.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$306.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $160 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $127.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $127.8K |
| Stock-Based Compensation | $490.0K |
| Deferred Income Tax | -$490.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $198.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$240.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $37.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6.3K |
| Inventory | $90.0K |
| Other Current Assets | $108.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $149.6K |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $15.0K |
| Tax Assets | $225.0K |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $858.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $205.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $349.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $349.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $107.9K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$797.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$797.5K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $5M |
| Net Debt | $3M |
