| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $24M | $29M | 8.5% | -11.9% |
| Op. Income | $4M | $3M | $3M | 29.4% | 29.5% |
| Gross Margin | 47.7% | 49.3% | 45.7% | -1.7pp | 2.0pp |
| Net Margin | 11.1% | 49.0% | 8.0% | -38.0pp | 3.1pp |
| EPS (Diluted) | $0.08 | $0.32 | $0.07 | -75.0% | 14.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $49.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $406.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$465.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $530.5K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $49.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $406.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$465.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $530.5K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $358.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $21M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $482.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $113M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $838.0K |
| TOTAL NON-CURRENT LIABILITIES | $838.0K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $8M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$44M |
