| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $10M | -13.3% | -23.7% |
| Op. Income | -$2M | -$2M | -$718.0K | 10.3% | -160.4% |
| Gross Margin | 51.9% | 47.4% | 49.6% | 4.5pp | 2.3pp |
| Net Margin | -23.6% | -22.6% | -6.7% | -1.0pp | -16.9pp |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.02 | 12.5% | -158.8% |
| Free Cash Flow | $2M | -$1M | -$309.0K | 272.2% | 834.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $1.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$2M |
| Interest Income | $56.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $159.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $713.0K |
| Deferred Income Tax | $183.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $72.0K |
| Purchases of Investments | -$204.0K |
| Sales/Maturities of Investments | $217.0K |
| Other Investing Activities | -$72.0K |
| NET CASH FROM INVESTING | -$59.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$561.0K |
| NET CASH FROM FINANCING | -$561.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $136.0K |
| Net Receivables | $11M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $673.0K |
| Long-Term Investments | $1M |
| Tax Assets | $8M |
| Other Non-Current Assets | $165.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $44M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $351.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119.0K |
| Other Equity | $109M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $1M |
| Net Debt | -$5M |
