| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540.0K | $662.0K | — | -18.4% | — |
| Op. Income | -$369.0K | -$198.0K | — | -86.4% | — |
| Gross Margin | 23.3% | 21.6% | — | 1.7pp | — |
| Net Margin | -68.3% | -29.3% | — | -39.0pp | — |
| EPS (Diluted) | $-0.07 | $-0.03 | — | -89.1% | — |
| Free Cash Flow | -$563.0K | $70.0K | — | -904.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $540.0K |
| Cost of Revenue | $414.0K |
| GROSS PROFIT | $126.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $495.0K |
| Other Expenses | $0 |
| Operating Expenses | $495.0K |
| Cost & Expenses | $909.0K |
| OPERATING INCOME | -$369.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$369.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$369.0K |
| D&A | $75.0K |
| EBIT | -$369.0K |
| EBITDA | -$294.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$369.0K |
| Depreciation & Amortization | $75.0K |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | -$359.0K |
| OPERATING CASH FLOW | -$563.0K |
| 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 | $563.0K |
| NET CASH FROM FINANCING | $563.0K |
| FREE CASH FLOW | -$563.0K |
| Net Change in Cash | $0 |
