| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 15.9% | 40.1% |
| Op. Income | -$7M | -$8M | -$10M | 2.6% | 27.0% |
| Gross Margin | -16.0% | -54.9% | -51.4% | 38.9pp | 35.4pp |
| Net Margin | -539.9% | -1108.7% | -961.2% | 568.8pp | 421.3pp |
| EPS (Diluted) | $-0.55 | $-0.97 | $-0.70 | 43.3% | 21.4% |
| Free Cash Flow | -$9M | -$6M | -$10M | -39.0% | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$235.0K |
| R&D Expenses | $552.0K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$17.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$7M |
| Interest Income | $112.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $650.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $654.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $654.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $650.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | -$883.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $160.0K |
| NET CASH FROM FINANCING | $160.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $908.0K |
| Inventory | $64.0K |
| Other Current Assets | $507.0K |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $478.0K |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $239M |
| Account Payables | $2M |
| Short-Term Debt | $497.0K |
| Deferred Revenue | $838.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $332M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $497.0K |
| Net Debt | -$115M |
