| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.6K | $57.7K | $60.5K | 22.4% | 16.8% |
| Op. Income | -$3M | -$3M | -$3M | 4.0% | 24.3% |
| Gross Margin | 73.0% | 67.8% | 80.2% | 5.2pp | -7.2pp |
| Net Margin | -2283.3% | -2460.9% | 668.5% | 177.6pp | -2951.8pp |
| EPS (Diluted) | $-20.02 | $-17.28 | $7.29 | -15.8% | -374.6% |
| Free Cash Flow | -$2M | -$2M | -$3M | -18.0% | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $70.6K |
| Cost of Revenue | $19.1K |
| GROSS PROFIT | $51.6K |
| R&D Expenses | $788.3K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$393.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$70.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $41.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$632 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $28.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$23 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$245.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $400.3K |
| NET CASH FROM FINANCING | $400.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $56.1K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $240.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.1K |
| TOTAL NON-CURRENT ASSETS | $273.1K |
| TOTAL ASSETS | $12M |
| Account Payables | $386.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120.0K |
| TOTAL CURRENT LIABILITIES | $952.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.2K |
| TOTAL NON-CURRENT LIABILITIES | $20.2K |
| TOTAL LIABILITIES | $972.8K |
| Common Stock | $87M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$111M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$8M |
