| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 0.0% | 60.6% |
| Op. Income | -$278.0K | -$278.0K | $362.8K | 0.0% | -176.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -9.7% | -9.7% | 20.9% | 0.0pp | -30.7pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $0.02 | 0.0% | -182.8% |
| Free Cash Flow | $12.6K | $12.6K | -$451.1K | 0.0% | 102.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $140.6K |
| Selling & Marketing | $1M |
| General & Administrative | $918.2K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$278.0K |
| Interest Income | $5.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $36.9K |
| INCOME BEFORE TAX | -$241.0K |
| Income Tax Expense | -$43.4K |
| Net Income from Continuing Ops | -$198.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$202.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$202.0K |
| D&A | $16.6K |
| EBIT | -$278.0K |
| EBITDA | -$261.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$202.0K |
| Depreciation & Amortization | $16.6K |
| Stock-Based Compensation | $244.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$202.4K |
| Change in Working Capital | $163.6K |
| OPERATING CASH FLOW | $20.0K |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $154 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$194.8K |
| NET CASH FROM FINANCING | -$194.8K |
| FREE CASH FLOW | $12.6K |
| Net Change in Cash | -$54.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $258.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $83.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $302.3K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $469.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $469.2K |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$893.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $336.9K |
| Other Equity | -$45.5K |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $605.1K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$5M |
