| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148 | $1.0K | $1.8K | -85.8% | -91.9% |
| Op. Income | -$13.7K | -$18.7K | -$15.5K | 26.4% | 11.1% |
| Gross Margin | -1945.3% | -49.3% | -162.3% | -1895.9pp | -1782.9pp |
| Net Margin | -9285.8% | -1792.5% | -850.7% | -7493.3pp | -8435.1pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 30.0% | 12.5% |
| Free Cash Flow | -$9.5K | -$26.8K | -$6.1K | 64.6% | -56.6% |
| Item | Amount |
|---|---|
| REVENUE | $148 |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | -$2.9K |
| R&D Expenses | $346.5K |
| Selling & Marketing | $0 |
| General & Administrative | $10.5K |
| SG&A Expenses | $10.5K |
| Other Expenses | $0 |
| Operating Expenses | $10.9K |
| Cost & Expenses | $13.9K |
| OPERATING INCOME | -$13.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$13.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13.7K |
| Net Income Deductions | $601.3K |
| BOTTOM LINE NET INCOME | -$615.0K |
| D&A | $1.9K |
| EBIT | -$13.7K |
| EBITDA | -$13.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13.7K |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$500.8K |
| Change in Working Capital | $4.2K |
| OPERATING CASH FLOW | -$9.5K |
| 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 | $9.0K |
| Common Stock Repurchased | -$15.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.0K |
| FREE CASH FLOW | -$9.5K |
| Net Change in Cash | -$498 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4K |
| Short-Term Investments | $0 |
| Net Receivables | $649 |
| Inventory | $4.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.1K |
| PP&E (Net) | $12.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12.9K |
| TOTAL ASSETS | $8.1K |
| Account Payables | $8.5K |
| Short-Term Debt | $77.1K |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $85.6K |
| Common Stock | $576 |
| Additional Paid-In Capital | $21.7K |
| Retained Earnings | -$99.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$77.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$77.5K |
| TOTAL LIABILITIES & EQUITY | $8.1K |
| Total Debt | $77.1K |
| Net Debt | $73.7K |
