| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316.3K | $161.6K | $647.7K | 95.8% | -51.2% |
| Op. Income | -$1M | -$647.8K | -$774.3K | -92.4% | -61.0% |
| Gross Margin | 68.2% | 61.8% | 51.3% | 6.4pp | 16.9pp |
| Net Margin | -877.9% | -526.9% | -378.7% | -351.1pp | -499.3pp |
| EPS (Diluted) | $-7.49 | $-2.30 | $-8.24 | -225.7% | 9.1% |
| Free Cash Flow | -$584.1K | -$372.3K | -$493.0K | -56.9% | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $316.3K |
| Cost of Revenue | $100.4K |
| GROSS PROFIT | $215.9K |
| R&D Expenses | $327.4K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $642.7K |
| 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 | $6.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $285.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $384.3K |
| OPERATING CASH FLOW | -$584.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$584.1K |
| Net Change in Cash | $690.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $730.2K |
| Short-Term Investments | $0 |
| Net Receivables | $152.5K |
| Inventory | $231.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $60.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.9K |
| TOTAL NON-CURRENT ASSETS | $74.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $13.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $139.3K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $6M |
| Net Debt | $5M |
