| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $8M | $9M | 33.8% | 20.2% |
| Op. Income | -$502.0K | -$2M | -$1M | 73.2% | 66.2% |
| Gross Margin | 51.8% | 51.9% | 53.1% | -0.1pp | -1.3pp |
| Net Margin | -4.9% | -23.6% | -16.8% | 18.7pp | 11.9pp |
| EPS (Diluted) | $-0.01 | $-0.05 | $-0.04 | 72.1% | 67.5% |
| Free Cash Flow | $3M | $2M | $14.0K | 42.5% | 23000.0% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $854.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$1.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$502.0K |
| Interest Income | $54.0K |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$22.0K |
| INCOME BEFORE TAX | -$524.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$524.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$524.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$524.0K |
| D&A | $234.0K |
| EBIT | -$449.0K |
| EBITDA | -$215.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$524.0K |
| Depreciation & Amortization | $234.0K |
| Stock-Based Compensation | $584.0K |
| Deferred Income Tax | $207.0K |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$115.0K |
| Acquisitions (Net) | $115.0K |
| Purchases of Investments | -$101.0K |
| Sales/Maturities of Investments | $145.0K |
| Other Investing Activities | -$115.0K |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $20.0K |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $639.0K |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $159.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $44M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $33.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $335.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$357.0K |
| Other Equity | $110M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$8M |
