| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $34M | — | 0.4% |
| Op. Income | -$2M | — | -$3M | — | 45.7% |
| Gross Margin | 52.6% | — | 49.2% | — | 3.4pp |
| Net Margin | -5.1% | — | -8.7% | — | 3.6pp |
| EPS (Diluted) | $-0.08 | — | $-0.13 | — | 42.2% |
| Free Cash Flow | -$4M | — | -$6M | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $18M |
| R&D Expenses | $7M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $20M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$2M |
| Interest Income | $55.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$146.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$49.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $409.0K |
| Deferred Income Tax | $28.0K |
| Other Non-Cash Items | $102.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | -$495.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$525.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $17M |
| Goodwill | $20M |
| Intangible Assets | $53M |
| Long-Term Investments | -$251.0K |
| Tax Assets | $251.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $162M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $251.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $9M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | $104M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$263.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $147.0K |
| Net Debt | -$35M |
