| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $950.8K | -5.3% | 32.9% |
| Op. Income | -$8M | -$7M | -$7M | -3.4% | -11.1% |
| Gross Margin | -54.9% | -37.2% | -78.5% | -17.7pp | 23.6pp |
| Net Margin | -1108.7% | -545.8% | -712.5% | -562.9pp | -396.2pp |
| EPS (Diluted) | $-0.97 | $-0.51 | $-0.47 | -90.2% | -106.4% |
| Free Cash Flow | -$6M | -$6M | -$7M | 0.2% | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$694.0K |
| R&D Expenses | $582.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$15.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $55.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $107 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $605.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $605.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$299.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$215.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$246.0K |
| NET CASH FROM INVESTING | -$215.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$143.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$342.0K |
| NET CASH FROM FINANCING | -$485.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $636.0K |
| Inventory | $128.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $370.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $245M |
| Account Payables | $670.0K |
| Short-Term Debt | $497.0K |
| Deferred Revenue | $789.0K |
| Other Current Liabilities | $36.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $497.0K |
| Net Debt | -$124M |
