| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2K | $6.8K | $0 | -9.9% | — |
| Op. Income | -$3M | -$2M | -$360.7K | -23.6% | -686.7% |
| Gross Margin | 100.0% | 55.0% | — | 45.0pp | — |
| Net Margin | -45761.3% | -33498.4% | — | -12262.9pp | — |
| EPS (Diluted) | $-14.40 | $-11.75 | $-3.80 | -22.6% | -278.9% |
| Free Cash Flow | -$2M | -$1M | -$236.3K | -77.2% | -937.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $107.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $12.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $15.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | $379 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $379.7K |
| Change in Working Capital | -$21.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$379.7K |
| NET CASH FROM FINANCING | $379.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $11.8K |
| Inventory | $246.0K |
| Other Current Assets | $17.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $226.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $226.2K |
| TOTAL ASSETS | $4M |
| Account Payables | $813.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $860.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $860.2K |
| Common Stock | $392 |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$353.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
