| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $915.4K | — | 59.2% |
| Op. Income | -$308.6K | — | -$420.0K | — | 26.5% |
| Gross Margin | 13.2% | — | 14.7% | — | -1.5pp |
| Net Margin | -22.6% | — | -124.3% | — | 101.6pp |
| EPS (Diluted) | $-51.09 | — | $-323.60 | — | 84.2% |
| Free Cash Flow | $28.4K | — | -$262.6K | — | 110.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $192.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $421.4K |
| SG&A Expenses | $421.4K |
| Other Expenses | $60.1K |
| Operating Expenses | $481.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$308.6K |
| Interest Income | $0 |
| Interest Expense | $385 |
| Other Income/Expenses | $185 |
| INCOME BEFORE TAX | -$306.5K |
| Income Tax Expense | $23.5K |
| Net Income from Continuing Ops | -$330.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$330.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$330.0K |
| D&A | $60.1K |
| EBIT | -$306.1K |
| EBITDA | -$246.1K |
| EPS | -$51 |
| EPS Diluted | -$51 |
| Item | Amount |
|---|---|
| Net Income | -$330.0K |
| Depreciation & Amortization | $60.1K |
| Stock-Based Compensation | $40.1K |
| Deferred Income Tax | -$600.0K |
| Other Non-Cash Items | $40.5K |
| Change in Working Capital | $270.3K |
| OPERATING CASH FLOW | $40.9K |
| Capital Expenditure | -$12.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60.9K |
| NET CASH FROM FINANCING | -$60.9K |
| FREE CASH FLOW | $28.4K |
| Net Change in Cash | -$34.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.3K |
| Short-Term Investments | $0 |
| Net Receivables | $384.0K |
| Inventory | $332.9K |
| Other Current Assets | $48.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $225.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $659.3K |
| Short-Term Debt | $7.0K |
| Deferred Revenue | $243.8K |
| Other Current Liabilities | $292.9K |
| 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 | -$400 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $7.0K |
| Net Debt | -$226.3K |
