| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $23M | — | -1.6% |
| Op. Income | $1M | — | -$10M | — | 111.9% |
| Gross Margin | 13.0% | — | -8.2% | — | 21.1pp |
| Net Margin | 3.1% | — | -55.8% | — | 58.9pp |
| EPS (Diluted) | $476.21 | — | $-9510.11 | — | 105.0% |
| Free Cash Flow | $2M | — | $7M | — | -63.5% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $171.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $18.6K |
| Interest Expense | $557.4K |
| Other Income/Expenses | -$522.5K |
| INCOME BEFORE TAX | $702.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $702.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702.1K |
| D&A | $579.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $476 |
| EPS Diluted | $476 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $171.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $18.6K |
| Interest Expense | $557.4K |
| Other Income/Expenses | -$522.5K |
| INCOME BEFORE TAX | $702.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $702.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702.1K |
| D&A | $579.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $476 |
| EPS Diluted | $476 |
| Item | Amount |
|---|---|
| Net Income | $702.1K |
| Depreciation & Amortization | $579.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$159.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159.4K |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.7K |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $626.7K |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $80M |
| Account Payables | $29M |
| Short-Term Debt | $32M |
| Deferred Revenue | $614.6K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $69M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $32M |
| Net Debt | $31M |
