| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717.7K | $715.4K | $423.5K | 0.3% | 69.5% |
| Op. Income | -$3M | -$4M | -$4M | 21.0% | 28.5% |
| Gross Margin | 46.3% | 51.3% | -21.9% | -5.0pp | 68.2pp |
| Net Margin | -395.8% | -505.2% | -939.5% | 109.4pp | 543.7pp |
| EPS (Diluted) | $-0.11 | $-0.14 | $-0.18 | 21.4% | 38.9% |
| Free Cash Flow | -$3M | -$2M | -$3M | -12.9% | 20.1% |
| Item | Amount |
|---|---|
| REVENUE | $717.7K |
| Cost of Revenue | $385.5K |
| GROSS PROFIT | $332.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$982.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$74.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $41.6K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $616.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $616.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$74.5K |
| Other Non-Cash Items | $92.8K |
| Change in Working Capital | -$609.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$639.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $70.7K |
| Other Investing Activities | $41.6K |
| NET CASH FROM INVESTING | -$569.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $613.4K |
| Inventory | $524.6K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $25M |
| Account Payables | $504.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $193.5K |
| TOTAL CURRENT LIABILITIES | $810.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $104M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | -$5M |
