| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $525.8K | $551.8K | — | -4.7% | — |
| Op. Income | -$3M | -$3M | — | 5.9% | — |
| Gross Margin | 77.1% | 74.5% | — | 2.6pp | — |
| Net Margin | -523.6% | -525.5% | — | 1.9pp | — |
| EPS (Diluted) | $-1.63 | $-1.88 | — | 13.3% | — |
| Free Cash Flow | -$2M | -$3M | — | 27.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $525.8K |
| Cost of Revenue | $120.2K |
| GROSS PROFIT | $405.5K |
| R&D Expenses | $5.4K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $110.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $239.2K |
| Other Income/Expenses | -$239.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $4.6K |
| 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 | $110.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $110.7K |
| Stock-Based Compensation | $738.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.1K |
| Change in Working Capital | -$70.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$182.1K |
| NET CASH FROM INVESTING | -$192.6K |
| Net Debt Issuance | -$7.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $54.2K |
| Net Receivables | $676.6K |
| Inventory | $475.5K |
| Other Current Assets | $560.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $202.9K |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $604.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $16M |
| Account Payables | $344.5K |
| Short-Term Debt | $28.3K |
| Deferred Revenue | $538.8K |
| Other Current Liabilities | $790.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $40.6K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $281.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | $243.8K |
