| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -3.8% | -21.2% |
| Op. Income | -$311.9K | -$178.2K | -$182.3K | -75.1% | -71.1% |
| Gross Margin | 3.4% | 6.7% | 6.3% | -3.3pp | -2.9pp |
| Net Margin | -14.9% | -6.1% | -5.7% | -8.8pp | -9.3pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.00 | -132.0% | -107.1% |
| Free Cash Flow | $64.0K | -$122.2K | $6.8K | 152.4% | 845.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $89.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401.4K |
| SG&A Expenses | $401.4K |
| Other Expenses | $0 |
| Operating Expenses | $401.4K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$311.9K |
| Interest Income | $571 |
| Interest Expense | $27.6K |
| Other Income/Expenses | -$79.4K |
| INCOME BEFORE TAX | -$391.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$391.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$391.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$403.5K |
| D&A | $215.7K |
| EBIT | -$363.7K |
| EBITDA | -$148.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$391.3K |
| Depreciation & Amortization | $215.7K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109.6K |
| Change in Working Capital | $209.6K |
| OPERATING CASH FLOW | $143.6K |
| Capital Expenditure | -$79.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$79.6K |
| Net Debt Issuance | -$62.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62.9K |
| FREE CASH FLOW | $64.0K |
| Net Change in Cash | $1.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1K |
| Short-Term Investments | $0 |
| Net Receivables | $554.4K |
| Inventory | $911.0K |
| Other Current Assets | $257.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $425.6K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $617.3K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $614.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $674.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
