| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $160.2K | 33.2% | 2260.5% |
| Op. Income | -$1M | -$2M | $2M | 22.9% | -168.7% |
| Gross Margin | 111.3% | 112.3% | 1911.8% | -0.9pp | -1800.4pp |
| Net Margin | 2.7% | -68.9% | 1152.6% | 71.7pp | -1149.9pp |
| EPS (Diluted) | $0.04 | $-0.89 | $1.65 | 104.4% | -97.6% |
| Free Cash Flow | -$13M | -$5M | -$3M | -135.6% | -348.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$443.6K |
| GROSS PROFIT | $4M |
| R&D Expenses | $38.0K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $152.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $174.7K |
| Interest Expense | $401.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $204.6K |
| Income Tax Expense | $101.6K |
| Net Income from Continuing Ops | $103.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $103.0K |
| BOTTOM LINE NET INCOME | $103.0K |
| D&A | $205.3K |
| EBIT | $605.8K |
| EBITDA | $811.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $103.0K |
| Depreciation & Amortization | $205.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $101.6K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$893.7K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139.6K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$662.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36.5K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $28.1K |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $19M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $144M |
| Account Payables | $3M |
| Short-Term Debt | $49.2K |
| Deferred Revenue | $422.3K |
| Other Current Liabilities | $136.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $101.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $126M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $17M |
| Net Debt | -$70M |
