| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.9K | $46M | $5M | -99.9% | -99.4% |
| Op. Income | -$2M | $11M | -$3M | -119.5% | 35.7% |
| Gross Margin | -201.4% | 48.6% | 43.3% | -250.0pp | -244.7pp |
| Net Margin | -17440.2% | 17.1% | -145.3% | -17457.3pp | -17294.9pp |
| EPS (Diluted) | $-0.50 | $0.63 | $-0.68 | -179.6% | 26.5% |
| Free Cash Flow | $430.1K | $15M | $8M | -97.1% | -94.8% |
| Item | Amount |
|---|---|
| REVENUE | $31.9K |
| Cost of Revenue | $96.2K |
| GROSS PROFIT | -$64.3K |
| R&D Expenses | $618.5K |
| Selling & Marketing | $140.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$137.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $21.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$608.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | -$4M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $430.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $430.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $430.1K |
| Net Change in Cash | $430.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $5.0K |
| Inventory | $0 |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $6M |
| Goodwill | $5M |
| Intangible Assets | $836.3K |
| Long-Term Investments | $10M |
| Tax Assets | $129.6K |
| Other Non-Current Assets | $529.6K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $89M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $319.9K |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $121.3K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $516.3K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$2M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $50.2K |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$25M |
