| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 1.4% | -11.8% |
| Op. Income | -$452.5K | -$227.2K | -$178.2K | -99.2% | -154.0% |
| Gross Margin | -11.9% | 2.3% | 6.7% | -14.1pp | -18.5pp |
| Net Margin | -19.3% | -11.1% | -6.1% | -8.2pp | -13.2pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.00 | -76.9% | -176.0% |
| Free Cash Flow | $139.4K | $123.4K | -$122.2K | 13.0% | 214.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$285.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $167.4K |
| SG&A Expenses | $167.4K |
| Other Expenses | $0 |
| Operating Expenses | $167.4K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$452.5K |
| Interest Income | $16 |
| Interest Expense | $26.2K |
| Other Income/Expenses | -$11.1K |
| INCOME BEFORE TAX | -$463.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$463.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$463.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$475.7K |
| D&A | $331.7K |
| EBIT | -$437.4K |
| EBITDA | -$105.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$463.6K |
| Depreciation & Amortization | $331.7K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | $305.4K |
| OPERATING CASH FLOW | $225.5K |
| Capital Expenditure | -$86.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86.1K |
| Net Debt Issuance | $8.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$147.8K |
| NET CASH FROM FINANCING | -$139.0K |
| FREE CASH FLOW | $139.4K |
| Net Change in Cash | $411 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.0K |
| Short-Term Investments | $0 |
| Net Receivables | $362.6K |
| Inventory | $914.7K |
| Other Current Assets | $4.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $436.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $739.6K |
| Deferred Revenue | $60.0K |
| Other Current Liabilities | $504.9K |
| 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 | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | $2M |
