| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | — | -37.2% | — |
| Op. Income | -$607.3K | -$874.6K | — | 30.6% | — |
| Gross Margin | -4.0% | -9.3% | — | 5.3pp | — |
| Net Margin | -25.5% | -205.5% | — | 180.0pp | — |
| EPS (Diluted) | $-0.02 | $-0.24 | — | 92.4% | — |
| Free Cash Flow | $149.1K | $416.4K | — | -64.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$123.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $483.7K |
| Other Expenses | $0 |
| Operating Expenses | $483.7K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$607.3K |
| Interest Income | $0 |
| Interest Expense | $266.8K |
| Other Income/Expenses | -$96.1K |
| INCOME BEFORE TAX | -$703.4K |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | -$790.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$790.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$790.7K |
| D&A | $391.4K |
| EBIT | -$436.6K |
| EBITDA | -$45.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$790.7K |
| Depreciation & Amortization | $391.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $80.4K |
| Other Non-Cash Items | -$91.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $612.2K |
| Capital Expenditure | -$463.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $95.2K |
| NET CASH FROM INVESTING | -$639.6K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $149.1K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $683.0K |
| Other Current Assets | $641.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $31M |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $512.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $5M |
| Net Debt | $2M |
