| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 1.3% | -7.1% |
| Op. Income | -$399.8K | -$452.5K | -$311.9K | 11.7% | -28.2% |
| Gross Margin | -2.3% | -11.9% | 3.4% | 9.6pp | -5.7pp |
| Net Margin | -19.5% | -19.3% | -14.9% | -0.2pp | -4.6pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | -1.4% | -20.7% |
| Free Cash Flow | $68.9K | $139.4K | $64.0K | -50.6% | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$55.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $344.7K |
| SG&A Expenses | $344.7K |
| Other Expenses | $0 |
| Operating Expenses | $344.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$399.8K |
| Interest Income | $562 |
| Interest Expense | $23.8K |
| Other Income/Expenses | -$74.7K |
| INCOME BEFORE TAX | -$474.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$474.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$474.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$486.6K |
| D&A | $277.6K |
| EBIT | -$450.6K |
| EBITDA | -$173.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$474.4K |
| Depreciation & Amortization | $277.6K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $6.3K |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | $244.6K |
| OPERATING CASH FLOW | $163.7K |
| Capital Expenditure | -$94.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94.8K |
| Net Debt Issuance | -$142.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.8K |
| NET CASH FROM FINANCING | -$84.5K |
| FREE CASH FLOW | $68.9K |
| Net Change in Cash | -$15.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4K |
| Short-Term Investments | $0 |
| Net Receivables | $412.5K |
| Inventory | $641.1K |
| Other Current Assets | $252.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $481.7K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $695.8K |
| Deferred Revenue | $60.2K |
| Other Current Liabilities | $622.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $674.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | $2M |
