| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -24.1% | 56.0% |
| Op. Income | -$1M | -$2M | -$800.9K | 52.1% | -25.2% |
| Gross Margin | 17.2% | 2.9% | 14.0% | 14.3pp | 3.2pp |
| Net Margin | -55.4% | -90.1% | -70.0% | 34.6pp | 14.6pp |
| EPS (Diluted) | $-0.71 | $-2.27 | $-0.67 | 68.6% | -6.3% |
| Free Cash Flow | -$255.1K | -$541.4K | -$51.6K | 52.9% | -394.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $305.8K |
| R&D Expenses | $81.0K |
| Selling & Marketing | $158.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $293 |
| Interest Expense | $18.9K |
| Other Income/Expenses | $10.8K |
| INCOME BEFORE TAX | -$992.2K |
| Income Tax Expense | $1.4K |
| Net Income from Continuing Ops | -$993.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$985.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$985.1K |
| D&A | $34.1K |
| EBIT | -$973.3K |
| EBITDA | -$939.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$985.1K |
| Depreciation & Amortization | $34.1K |
| Stock-Based Compensation | $586.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $470.7K |
| Change in Working Capital | -$360.3K |
| OPERATING CASH FLOW | -$254.5K |
| Capital Expenditure | -$612 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$193.1K |
| NET CASH FROM INVESTING | -$193.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $776.3K |
| NET CASH FROM FINANCING | $776.3K |
| FREE CASH FLOW | -$255.1K |
| Net Change in Cash | $336.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $892.5K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $690.1K |
| Other Current Assets | $754.7K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $370.8K |
| Goodwill | $0 |
| Intangible Assets | $193.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $563.9K |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $186.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $184.2K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $577.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $1M |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $1M |
