| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $22M | $8M | -35.4% | 76.2% |
| Op. Income | -$5M | $879.0K | -$7M | -635.5% | 37.0% |
| Gross Margin | 72.8% | 83.6% | 62.3% | -10.9pp | 10.4pp |
| Net Margin | -33.4% | 4.5% | -93.6% | -37.9pp | 60.2pp |
| EPS (Diluted) | $-0.10 | $0.02 | $-0.18 | -585.0% | 46.1% |
| Free Cash Flow | -$4M | $7M | -$4M | -157.1% | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $10M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | -$60.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$5M |
| Interest Income | $71.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $238.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $238.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | -$58.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $697.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $45M |
| Account Payables | $3M |
| Short-Term Debt | -$425.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | -$324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $668.0K |
| Net Debt | -$24M |
