| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457.6K | $378.6K | — | 20.9% | — |
| Op. Income | -$2M | -$2M | — | -2.4% | — |
| Gross Margin | 51.3% | 52.0% | — | -0.7pp | — |
| Net Margin | -350.2% | -449.1% | — | 98.9pp | — |
| EPS (Diluted) | $-640.00 | $-67.20 | — | -852.4% | — |
| Free Cash Flow | -$2M | -$2M | — | -17.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $457.6K |
| Cost of Revenue | $222.8K |
| GROSS PROFIT | $234.8K |
| R&D Expenses | $486.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $743.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | $724.3K |
| 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 | $73.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$640 |
| EPS Diluted | -$640 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $196.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$733.0K |
| Change in Working Capital | $210.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $97.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $176.0K |
| Goodwill | $523.0K |
| Intangible Assets | $703.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $195.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $848.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $418.0K |
| TOTAL NON-CURRENT LIABILITIES | $418.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
