| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $12M | 10.8% | 24.2% |
| Op. Income | $1M | $2M | $2M | -55.7% | -48.7% |
| Gross Margin | 70.9% | 84.4% | 85.0% | -13.5pp | -14.1pp |
| Net Margin | -5.7% | 12.3% | 12.2% | -18.0pp | -17.9pp |
| EPS (Diluted) | $-0.07 | $0.24 | $0.21 | -131.1% | -135.6% |
| Free Cash Flow | $734.0K | $3M | $1M | -76.9% | -46.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $753.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$862.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$862.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$862.0K |
| D&A | $270.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$862.0K |
| Depreciation & Amortization | $270.0K |
| Stock-Based Compensation | -$120.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $810.0K |
| Capital Expenditure | -$76.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$490.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$614.0K |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | $734.0K |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $179M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $9M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $975M |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $890.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $10M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $81M |
| Net Debt | -$27M |
