| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | — | 174.3% | — |
| Op. Income | -$874.6K | -$2M | — | 62.3% | — |
| Gross Margin | -9.3% | -102.0% | — | 92.7pp | — |
| Net Margin | -205.5% | -328.1% | — | 122.6pp | — |
| EPS (Diluted) | $-0.24 | $-0.12 | — | -100.0% | — |
| Free Cash Flow | $416.4K | -$2M | — | 123.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$457.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406.9K |
| Other Expenses | $10.1K |
| Operating Expenses | $417.0K |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$874.6K |
| Interest Income | $254.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| 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 | -$10M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $857.3K |
| OPERATING CASH FLOW | -$308.4K |
| Capital Expenditure | $724.8K |
| Acquisitions (Net) | $4.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $142.2K |
| NET CASH FROM INVESTING | $60.4K |
| Net Debt Issuance | -$482.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $784.8K |
| NET CASH FROM FINANCING | $300.2K |
| FREE CASH FLOW | $416.4K |
| Net Change in Cash | $13.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $383.0K |
| Other Current Assets | $246.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $28M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $486.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $21M |
| 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 | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $3M |
| Net Debt | $3M |
