| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 2.7% | — |
| Op. Income | -$230.0K | $83.0K | — | -377.1% | — |
| Gross Margin | 31.5% | 36.2% | — | -4.6pp | — |
| Net Margin | -37.0% | -1.8% | — | -35.2pp | — |
| EPS (Diluted) | $-167.16 | $-16.44 | — | -916.8% | — |
| Free Cash Flow | -$520.0K | $496.0K | — | -204.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $250.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$230.0K |
| Interest Income | $0 |
| Interest Expense | $570.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $232.0K |
| EBIT | -$715.0K |
| EBITDA | -$483.0K |
| EPS | -$167 |
| EPS Diluted | -$167 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $809.0K |
| Change in Working Capital | -$228.0K |
| OPERATING CASH FLOW | -$472.0K |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$53.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$358.0K |
| FREE CASH FLOW | -$520.0K |
| Net Change in Cash | -$878.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $696.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $594.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $309.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $87.0K |
| Other Current Liabilities | $647.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$172M |
| Treasury Stock | -$405.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$3M |
