| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $861.3K | $840.2K | 172.0% | 178.9% |
| Op. Income | -$2M | -$1M | -$3M | -105.8% | 27.2% |
| Gross Margin | 2.9% | 18.3% | -10.7% | -15.4pp | 13.7pp |
| Net Margin | -90.1% | -121.9% | -345.7% | 31.8pp | 255.6pp |
| EPS (Diluted) | $-2.27 | $-0.83 | $-2.50 | -172.0% | 9.3% |
| Free Cash Flow | -$541.4K | $0 | $193.4K | — | -380.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $69.0K |
| R&D Expenses | $153.6K |
| Selling & Marketing | -$95.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.2K |
| Interest Expense | $18.3K |
| Other Income/Expenses | -$14.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $6.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $32.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $32.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109.6K |
| Change in Working Capital | $199.1K |
| OPERATING CASH FLOW | -$500.0K |
| Capital Expenditure | -$41.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $453.3K |
| NET CASH FROM FINANCING | $453.3K |
| FREE CASH FLOW | -$541.4K |
| Net Change in Cash | $556.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556.3K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $383.8K |
| Other Current Assets | -$12.1K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $404.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $404.3K |
| TOTAL ASSETS | $10M |
| Account Payables | $193.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $203.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $4M |
| Common Stock | $184.2K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $569.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $1M |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | $928.7K |
