| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 22.5% | -11.0% |
| Op. Income | -$339.0K | -$182.0K | -$738.0K | -86.3% | 54.1% |
| Gross Margin | 50.0% | -13.7% | 39.7% | 63.7pp | 10.2pp |
| Net Margin | -15.7% | -45.2% | -42.4% | 29.5pp | 26.7pp |
| EPS (Diluted) | $-0.20 | $-0.47 | $-1.27 | 57.4% | 84.3% |
| Free Cash Flow | -$1M | -$464.0K | -$354.0K | -214.4% | -312.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $778.0K |
| GROSS PROFIT | $777.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$339.0K |
| Interest Income | $2.0K |
| Interest Expense | $36.0K |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | -$244.0K |
| Income Tax Expense | -$145.0K |
| Net Income from Continuing Ops | -$322.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$323.0K |
| D&A | $178.0K |
| EBIT | -$355.0K |
| EBITDA | -$30.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$244.0K |
| Depreciation & Amortization | $178.0K |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | -$324.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $277.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $798.0K |
| Net Receivables | $1M |
| Inventory | $488.0K |
| Other Current Assets | $804.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $15M |
| Account Payables | $464.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107.0K |
| TOTAL CURRENT LIABILITIES | $653.0K |
| Long-Term Debt | $937.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$981.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $937.0K |
| Net Debt | -$1M |
