| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214.0K | $1M | $1M | -85.0% | -79.0% |
| Op. Income | -$4M | -$3M | -$4M | -28.0% | 3.1% |
| Gross Margin | 83.2% | 98.5% | 89.6% | -15.4pp | -6.4pp |
| Net Margin | -4960.3% | -207.3% | -414.1% | -4753.0pp | -4546.1pp |
| EPS (Diluted) | $-194.22 | $-1.35 | $-76.03 | -14286.7% | -155.5% |
| Free Cash Flow | -$3M | -$3M | -$5M | 1.3% | 42.2% |
| Item | Amount |
|---|---|
| REVENUE | $214.0K |
| Cost of Revenue | $36.0K |
| GROSS PROFIT | $178.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $904.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $52.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$194 |
| EPS Diluted | -$194 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $52.0K |
| Stock-Based Compensation | $298.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $904.0K |
| Change in Working Capital | $849.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | -$904.0K |
| Purchases of Investments | $904.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $101.0K |
| Inventory | $309.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $280.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $571.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $667.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $667.0K |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$20M |
