| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | 0.1% | 67.8% |
| Op. Income | $1M | -$2M | -$1M | 168.3% | 195.6% |
| Gross Margin | 80.7% | 74.7% | 79.2% | 6.0pp | 1.5pp |
| Net Margin | -28.5% | -77.4% | -89.7% | 48.9pp | 61.2pp |
| EPS (Diluted) | $-0.06 | $-0.19 | $-0.13 | 68.4% | 53.8% |
| Free Cash Flow | -$1M | -$704.0K | -$2M | -54.1% | 40.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $697.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $733.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $513.0K |
| Interest Expense | $98.0K |
| Other Income/Expenses | $415.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $261.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $261.0K |
| Stock-Based Compensation | $232.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | -$486.0K |
| Change in Working Capital | $369.0K |
| OPERATING CASH FLOW | -$626.0K |
| Capital Expenditure | -$459.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52.0K |
| Sales/Maturities of Investments | -$2.0K |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$511.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $376.0K |
| Other Current Assets | $733.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $16.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $281.0K |
| Deferred Tax Liabilities | $112.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $3M |
| Net Debt | -$11M |
