| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378.6K | — | $235.0K | — | 61.1% |
| Op. Income | -$2M | — | -$2M | — | -46.1% |
| Gross Margin | 52.0% | — | 46.0% | — | 6.0pp |
| Net Margin | -449.1% | — | -656.6% | — | 207.5pp |
| EPS (Diluted) | $-67.20 | — | $-863.00 | — | 92.2% |
| Free Cash Flow | -$2M | — | -$1M | — | -46.3% |
| Item | Amount |
|---|---|
| REVENUE | $378.6K |
| Cost of Revenue | $181.8K |
| GROSS PROFIT | $196.8K |
| R&D Expenses | $519.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $573.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $71.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$67 |
| EPS Diluted | -$67 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $71.0K |
| Stock-Based Compensation | $302.0K |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | -$525.0K |
| Change in Working Capital | $364.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.0K |
| NET CASH FROM INVESTING | -$120.0K |
| Net Debt Issuance | $6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62.0K |
| NET CASH FROM FINANCING | $70.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $807.0K |
| Inventory | $0 |
| Other Current Assets | $93.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $165.0K |
| Goodwill | $523.0K |
| Intangible Assets | $764.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $178.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $424.0K |
| Other Current Liabilities | $650.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
