| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -7.7% | — | — | — | — |
| Net Margin | -156.2% | — | — | — | — |
| EPS (Diluted) | $-43.90 | — | — | — | — |
| Free Cash Flow | -$639.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$157.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $48.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$44 |
| EPS Diluted | -$44 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $48.9K |
| Stock-Based Compensation | $39.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $794.3K |
| OPERATING CASH FLOW | -$595.2K |
| Capital Expenditure | -$43.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.8K |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $640.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$125.4K |
| NET CASH FROM FINANCING | $600.2K |
| FREE CASH FLOW | -$639.1K |
| Net Change in Cash | -$16.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.6K |
| Short-Term Investments | $0 |
| Net Receivables | $238.0K |
| Inventory | $67.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $376.5K |
| PP&E (Net) | $529.1K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $135.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $482.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $14M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$77.2K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
