| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.9K | $0 | $0 | — | — |
| Op. Income | -$310.0K | -$151.5K | -$151.9K | -104.6% | -104.1% |
| Gross Margin | -315.9% | — | — | — | — |
| Net Margin | -1839.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | -106.1% | -49.5% |
| Free Cash Flow | -$302.4K | -$271.4K | -$162.2K | -11.4% | -86.4% |
| Item | Amount |
|---|---|
| REVENUE | $16.9K |
| Cost of Revenue | $70.1K |
| GROSS PROFIT | -$53.2K |
| R&D Expenses | $58.7K |
| Selling & Marketing | $39.9K |
| General & Administrative | $211.5K |
| SG&A Expenses | $251.4K |
| Other Expenses | $0 |
| Operating Expenses | $310.0K |
| Cost & Expenses | $310.0K |
| OPERATING INCOME | -$310.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$310.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$310.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$310.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$310.0K |
| D&A | $2.1K |
| EBIT | -$310.0K |
| EBITDA | -$307.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$310.0K |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $6.8K |
| Other Non-Cash Items | -$32.8K |
| Change in Working Capital | $6.9K |
| OPERATING CASH FLOW | -$300.9K |
| Capital Expenditure | -$1.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70.1K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$302.4K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | -$11.4K |
| Inventory | $131.2K |
| Other Current Assets | $11.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $36.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $38.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $36.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $900 |
| TOTAL CURRENT LIABILITIES | $192.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36.2K |
| TOTAL LIABILITIES | $192.5K |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
