| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $13M | $11M | 81.3% | 118.2% |
| Op. Income | -$9M | -$7M | -$5M | -36.1% | -92.0% |
| Gross Margin | 11.3% | 25.3% | 27.9% | -14.0pp | -16.6pp |
| Net Margin | 8.9% | -60.1% | -40.2% | 69.0pp | 49.1pp |
| EPS (Diluted) | $0.06 | $-0.26 | $-0.15 | 124.6% | 142.7% |
| Free Cash Flow | -$14M | $2M | $652.0K | -671.0% | -2222.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $6M |
| Operating Expenses | $12M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $460.0K |
| Other Income/Expenses | -$928.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$12M |
| 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 | $4M |
| EBIT | -$9M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $227.0K |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$477.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $32M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $344M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $150M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $505M |
| TOTAL ASSETS | $592M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$35M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$930M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $0 |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $551.0K |
| Net Debt | -$27M |
