| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $10M | $10M | 117.6% | 117.9% |
| Op. Income | $879.0K | -$10M | -$5M | 108.8% | 116.7% |
| Gross Margin | 83.6% | 60.2% | 77.1% | 23.4pp | 6.6pp |
| Net Margin | 4.5% | -102.4% | -52.8% | 106.9pp | 57.2pp |
| EPS (Diluted) | $0.02 | $-0.21 | $-0.13 | 109.5% | 115.4% |
| Free Cash Flow | $7M | -$5M | $4M | 251.1% | 74.4% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $9M |
| Selling & Marketing | $200.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$12.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $879.0K |
| Interest Income | $51.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | $919.0K |
| Income Tax Expense | -$51.0K |
| Net Income from Continuing Ops | $970.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.0K |
| D&A | $247.0K |
| EBIT | $880.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $18M |
| R&D Expenses | $9M |
| Selling & Marketing | $200.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$12.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $879.0K |
| Interest Income | $51.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | $919.0K |
| Income Tax Expense | -$51.0K |
| Net Income from Continuing Ops | $970.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $970.0K |
| D&A | $247.0K |
| EBIT | $880.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $970.0K |
| Depreciation & Amortization | $247.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | -$133.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$242.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$245.0K |
| Net Debt Issuance | -$58.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$462.0K |
| NET CASH FROM FINANCING | $33.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1M |
| Other Current Assets | $984.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $671.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $54M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $340M |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$472.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $302.0K |
| Net Debt | -$31M |
