| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250 | $148 | $302 | 68.9% | -17.2% |
| Op. Income | -$6.0K | -$13.7K | -$13.4K | 56.1% | 55.0% |
| Gross Margin | 30.8% | -1945.3% | -294.0% | 1976.1pp | 324.8pp |
| Net Margin | -2414.8% | -9285.8% | -2451.7% | 6871.0pp | 36.9pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 57.1% | 25.0% |
| Free Cash Flow | -$13.5K | -$9.5K | -$6.9K | -41.7% | -95.5% |
| Item | Amount |
|---|---|
| REVENUE | $250 |
| Cost of Revenue | $173 |
| GROSS PROFIT | $77 |
| R&D Expenses | $137.2K |
| Selling & Marketing | $289.2K |
| General & Administrative | $165.4K |
| SG&A Expenses | $454.6K |
| Other Expenses | $0 |
| Operating Expenses | $6.1K |
| Cost & Expenses | $6.3K |
| OPERATING INCOME | -$6.0K |
| Interest Income | $0 |
| Interest Expense | $139.0K |
| Other Income/Expenses | $557.3K |
| INCOME BEFORE TAX | -$6.0K |
| Income Tax Expense | -$871.8K |
| Net Income from Continuing Ops | -$6.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.0K |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.6K |
| EBIT | -$563.4K |
| EBITDA | -$560.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6.0K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62.0K |
| Change in Working Capital | $2.6K |
| OPERATING CASH FLOW | -$3.5K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.4K |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42.0K |
| NET CASH FROM FINANCING | $6.0K |
| FREE CASH FLOW | -$13.5K |
| Net Change in Cash | $2.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7 |
| Inventory | $2.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$476.0K |
| TOTAL NON-CURRENT ASSETS | -$476.0K |
| TOTAL ASSETS | $8.1K |
| Account Payables | $0 |
| Short-Term Debt | $83.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $91.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $91.6K |
| Common Stock | $576 |
| Additional Paid-In Capital | $21.7K |
| Retained Earnings | -$105.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$83.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$83.5K |
| TOTAL LIABILITIES & EQUITY | $8.1K |
| Total Debt | $83.1K |
| Net Debt | $77.2K |
