| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -3.0% | -9.8% |
| Op. Income | -$127.0K | $244.0K | $2M | -152.0% | -107.3% |
| Gross Margin | 74.7% | 77.5% | 83.6% | -2.8pp | -8.9pp |
| Net Margin | -2.2% | -10.0% | 28.5% | 7.8pp | -30.7pp |
| EPS (Diluted) | $-0.03 | $-0.12 | $0.37 | 79.1% | -106.8% |
| Free Cash Flow | -$763.0K | -$1M | -$35M | 30.3% | 97.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $984.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $739.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$127.0K |
| Interest Income | $4M |
| Interest Expense | $984.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$127.0K |
| Income Tax Expense | -$43.0K |
| Net Income from Continuing Ops | -$84.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84.0K |
| D&A | $62.0K |
| EBIT | -$127.0K |
| EBITDA | -$65.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$84.0K |
| Depreciation & Amortization | $62.0K |
| Stock-Based Compensation | $106.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $313.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$752.0K |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $507.0K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$763.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $17M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $352M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $367M |
| TOTAL ASSETS | $401M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $594.0K |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $354M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$281.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $401M |
| Total Debt | $70M |
| Net Debt | $54M |
