| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -13.8% | -0.9% |
| Op. Income | $244.0K | $787.0K | -$26.0K | -69.0% | 1038.5% |
| Gross Margin | 77.5% | 82.7% | 74.9% | -5.2pp | 2.6pp |
| Net Margin | -10.0% | 10.8% | 54.4% | -20.8pp | -64.3pp |
| EPS (Diluted) | $-0.12 | $0.15 | $0.66 | -180.0% | -118.2% |
| Free Cash Flow | -$1M | $28M | $819.0K | -103.9% | -233.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $901.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $602.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $244.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $244.0K |
| Income Tax Expense | $643.0K |
| Net Income from Continuing Ops | -$399.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$399.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$399.0K |
| D&A | $62.0K |
| EBIT | $244.0K |
| EBITDA | $306.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$399.0K |
| Depreciation & Amortization | $62.0K |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $545.0K |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $17M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $358M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $414M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $291M |
| TOTAL CURRENT LIABILITIES | $295M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$81.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $70M |
| Net Debt | $48M |
