| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $39M | — | -17.3% | — |
| Op. Income | -$6M | -$4M | — | -54.6% | — |
| Gross Margin | 4.4% | 8.8% | — | -4.4pp | — |
| Net Margin | -22.2% | -14.8% | — | -7.4pp | — |
| EPS (Diluted) | $-0.10 | $-0.08 | — | -24.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$6M |
| Interest Income | $36.1K |
| Interest Expense | $182.6K |
| Other Income/Expenses | -$740.7K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $12M |
| Net Receivables | $2M |
| Inventory | $13M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $186.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $74M |
| Account Payables | $18M |
| Short-Term Debt | $47M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $618.8K |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $817.3K |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | -$47M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $47M |
| Net Debt | $30M |
