| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8K | $287.0K | $515.6K | -97.6% | -98.7% |
| Op. Income | -$2M | -$910.9K | -$316.9K | -152.1% | -624.7% |
| Gross Margin | 55.0% | 58.8% | 54.3% | -3.8pp | 0.7pp |
| Net Margin | -33498.4% | -316.7% | -133.2% | -33181.7pp | -33365.2pp |
| EPS (Diluted) | $-11.75 | $-4.65 | $-3.52 | -152.7% | -233.8% |
| Free Cash Flow | -$1M | -$546.6K | $69.4K | -153.1% | -2093.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.8K |
| Cost of Revenue | $3.1K |
| GROSS PROFIT | $3.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $67.2K |
| General & Administrative | $873.1K |
| SG&A Expenses | $940.3K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $15.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $15.4K |
| Stock-Based Compensation | $402 |
| Deferred Income Tax | -$405.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $501.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | $191.7K |
| Other Current Assets | $14.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $241.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $241.5K |
| TOTAL ASSETS | $6M |
| Account Payables | $780.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $848.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $848.2K |
| Common Stock | $392 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$337.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$6M |
