| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $945.0K | $270.0K | — | 250.0% | — |
| Op. Income | -$10M | -$4M | — | -188.5% | — |
| Gross Margin | 34.6% | -28.5% | — | 63.1pp | — |
| Net Margin | -1055.6% | -2325.9% | — | 1270.4pp | — |
| EPS (Diluted) | $-298.70 | $-253.54 | — | -17.8% | — |
| Free Cash Flow | -$2M | -$4M | — | 34.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $945.0K |
| Cost of Revenue | $618.0K |
| GROSS PROFIT | $327.0K |
| R&D Expenses | -$134.0K |
| Selling & Marketing | $8.3K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$777.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $59.0K |
| Other Income/Expenses | $505.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $348.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$299 |
| EPS Diluted | -$299 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $348.0K |
| Stock-Based Compensation | $16.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$476.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$143.0K |
| NET CASH FROM INVESTING | -$143.0K |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $40.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421.0K |
| Short-Term Investments | $0 |
| Net Receivables | $730.0K |
| Inventory | $161.0K |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $353.0K |
| Goodwill | $5M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $27M |
| Account Payables | $5M |
| Short-Term Debt | $587.0K |
| Deferred Revenue | $66.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $841.0K |
| Deferred Tax Liabilities | $349.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$555.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $4M |
| Net Debt | $3M |
