| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531.0K | $215.0K | $186.0K | 147.0% | 185.5% |
| Op. Income | -$11M | -$9M | -$5M | -22.1% | -102.2% |
| Gross Margin | -1437.1% | -2554.0% | -1081.7% | 1116.9pp | -355.4pp |
| Net Margin | -1593.8% | -3930.2% | -2821.0% | 2336.4pp | 1227.2pp |
| EPS (Diluted) | $-5.50 | $-4.49 | $-3.26 | -22.5% | -68.7% |
| Free Cash Flow | -$8M | -$6M | -$6M | -25.8% | -27.9% |
| Item | Amount |
|---|---|
| REVENUE | $531.0K |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$8M |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $156.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $156.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $174.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $174.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$172.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $64.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $5M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $357.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $176M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $544.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $472.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | -$365M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | -$132M |
