| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771.9K | $3M | $303.1K | -73.4% | 154.6% |
| Op. Income | -$3M | -$3M | -$18M | -22.2% | 82.1% |
| Gross Margin | 47.9% | 20.6% | — | 27.3pp | — |
| Net Margin | -248.9% | -219.6% | -6300.1% | -29.3pp | 6051.2pp |
| EPS (Diluted) | $-113.60 | $-40.82 | $-131.73 | -178.3% | 13.8% |
| Free Cash Flow | -$10M | $55.9K | -$6M | -17543.2% | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $771.9K |
| Cost of Revenue | $402.4K |
| GROSS PROFIT | $369.5K |
| R&D Expenses | $402.4K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $717.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$15M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $676.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$114 |
| EPS Diluted | -$114 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $676.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $579.6K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$249.6K |
| Common Stock Repurchased | -$21.3T |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $620.8K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $32M |
| Account Payables | $4M |
| Short-Term Debt | $17M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $143.5K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $255.3K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $320 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $17M |
| Net Debt | $3M |
