| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -18.4% | -14.6% |
| Op. Income | -$285.0K | -$79.0K | -$283.0K | -260.8% | -0.7% |
| Gross Margin | 74.7% | 76.6% | 76.7% | -2.0pp | -2.0pp |
| Net Margin | -27.8% | -6.3% | -23.5% | -21.5pp | -4.2pp |
| EPS (Diluted) | $-0.24 | $-0.07 | $-0.26 | -256.6% | 7.7% |
| Free Cash Flow | -$119.0K | $10.0K | $58.0K | -1290.0% | -305.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $260.0K |
| GROSS PROFIT | $766.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $462.0K |
| SG&A Expenses | $462.0K |
| Other Expenses | $589.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$285.0K |
| Interest Income | $1M |
| Interest Expense | $260.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$285.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$285.0K |
| D&A | $35.0K |
| EBIT | -$285.0K |
| EBITDA | -$250.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$285.0K |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | $180.0K |
| OPERATING CASH FLOW | -$6.0K |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $357.0K |
| Other Investing Activities | -$918.0K |
| NET CASH FROM INVESTING | -$674.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$119.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $11M |
| Net Receivables | $284.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $89M |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$297.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $29M |
| Net Debt | $25M |
