| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $0 | 24.7% | — |
| Op. Income | -$12M | -$12M | -$12M | 1.4% | -3.5% |
| Gross Margin | -219.6% | -310.9% | — | 91.3pp | — |
| Net Margin | -90.7% | -461.4% | — | 370.7pp | — |
| EPS (Diluted) | $-1.50 | $-7.10 | $-6.70 | 78.9% | 77.6% |
| Free Cash Flow | -$10M | -$11M | -$11M | 11.6% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$12M |
| Interest Income | $365.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $327.7K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $94.5K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $94.5K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $37.8K |
| Change in Working Capital | -$719.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$361.4K |
| Acquisitions (Net) | -$33.2B |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $33.2B |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $38M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $860.0K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $339.6K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $169M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $20.1K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$392.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $0 |
| Net Debt | -$82M |
