| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439.9K | $152.5K | $450.4K | 188.5% | -2.3% |
| Op. Income | -$353.5K | -$645.1K | -$769.3K | 45.2% | 54.1% |
| Gross Margin | 39.1% | -57.8% | 66.4% | 96.9pp | -27.3pp |
| Net Margin | -60.2% | 185.9% | -214.8% | -246.1pp | 154.6pp |
| EPS (Diluted) | $-0.17 | $0.01 | $-0.82 | -1688.8% | 79.3% |
| Free Cash Flow | -$360.5K | -$358.5K | -$57.7K | -0.5% | -525.0% |
| Item | Amount |
|---|---|
| REVENUE | $439.9K |
| Cost of Revenue | $267.9K |
| GROSS PROFIT | $172.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8K |
| General & Administrative | $506.1K |
| SG&A Expenses | $507.8K |
| Other Expenses | $1.9K |
| Operating Expenses | $525.5K |
| Cost & Expenses | $793.3K |
| OPERATING INCOME | -$353.5K |
| Interest Income | $6.4K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $70.8K |
| INCOME BEFORE TAX | -$265.0K |
| Income Tax Expense | -$100.5K |
| Net Income from Continuing Ops | -$265.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265.0K |
| Net Income Deductions | -$666.0K |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | $17.6K |
| EBIT | -$251.0K |
| EBITDA | $409.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$265.0K |
| Depreciation & Amortization | $17.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67.4K |
| Change in Working Capital | -$32.1K |
| OPERATING CASH FLOW | -$346.9K |
| Capital Expenditure | -$13.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71.6K |
| NET CASH FROM FINANCING | $388.4K |
| FREE CASH FLOW | -$360.5K |
| Net Change in Cash | $27.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243.8K |
| Short-Term Investments | $0 |
| Net Receivables | $98.6K |
| Inventory | $38.3K |
| Other Current Assets | $98.8K |
| TOTAL CURRENT ASSETS | $441.1K |
| PP&E (Net) | $162.6K |
| Goodwill | $866.8K |
| Intangible Assets | $92.8K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $505.6K |
| Short-Term Debt | $910.1K |
| Deferred Revenue | $171.5K |
| Other Current Liabilities | $786.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $52.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $79.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.0K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $837.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $837.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $962.3K |
| Net Debt | $718.5K |
