| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | -17.7% | -33.4% |
| Op. Income | -$5M | -$3M | -$3M | -94.5% | -48.7% |
| Gross Margin | -46.3% | 52.4% | 69.8% | -98.7pp | -116.1pp |
| Net Margin | -92.8% | -95.2% | -104.3% | 2.4pp | 11.5pp |
| EPS (Diluted) | $-2238.85 | $-2795.43 | $-5010.53 | 19.9% | 55.3% |
| Free Cash Flow | -$553.0K | -$1M | -$2M | 59.8% | 74.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $255.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $280.0K |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$2.2K |
| EPS Diluted | -$2.2K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $280.0K |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | $177.0K |
| Other Non-Cash Items | $298.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$284.0K |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | -$220.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $679.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$553.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $190.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $928.0K |
| TOTAL NON-CURRENT LIABILITIES | $928.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $2M |
