| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 14.4% | 20.7% |
| Op. Income | -$141.1K | -$308.6K | -$218.5K | 54.3% | 35.4% |
| Gross Margin | 22.7% | 13.2% | 22.8% | 9.5pp | -0.0pp |
| Net Margin | -8.7% | -22.6% | -15.9% | 13.9pp | 7.1pp |
| EPS (Diluted) | $-11.65 | $-51.09 | $-38.05 | 77.2% | 69.4% |
| Free Cash Flow | -$34.0K | $28.4K | $78.2K | -219.9% | -143.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $379.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $444.9K |
| SG&A Expenses | $444.9K |
| Other Expenses | $75.3K |
| Operating Expenses | $520.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$141.1K |
| Interest Income | $0 |
| Interest Expense | $76 |
| Other Income/Expenses | -$4.4K |
| INCOME BEFORE TAX | -$145.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$145.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$145.5K |
| D&A | $75.3K |
| EBIT | -$145.4K |
| EBITDA | -$70.1K |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$145.5K |
| Depreciation & Amortization | $75.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76 |
| Change in Working Capital | $41.7K |
| OPERATING CASH FLOW | -$28.5K |
| Capital Expenditure | -$5.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.6K |
| Net Debt Issuance | $14.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14.3K |
| FREE CASH FLOW | -$34.0K |
| Net Change in Cash | -$16.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216.5K |
| Short-Term Investments | $0 |
| Net Receivables | $291.4K |
| Inventory | $395.3K |
| Other Current Assets | $49.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $218.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $799.7K |
| Short-Term Debt | $21.3K |
| Deferred Revenue | $81.0K |
| Other Current Liabilities | $296.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $94 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $21.3K |
| Net Debt | -$195.2K |
