| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $64M | $68M | 5.5% | -0.1% |
| Op. Income | -$9M | $3M | $697.0K | -393.7% | -1410.6% |
| Gross Margin | 18.9% | 19.6% | 19.8% | -0.7pp | -0.8pp |
| Net Margin | -65.1% | 5.4% | 0.1% | -70.5pp | -65.2pp |
| EPS (Diluted) | $-0.88 | $0.07 | $0.00 | -1357.1% | -80100.0% |
| Free Cash Flow | $24M | $25M | $32M | -4.4% | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $22M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $802.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $802.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$530.0K |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $267.0K |
| NET CASH FROM FINANCING | $267.0K |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $975M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $13M |
| Intangible Assets | $18M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.3B |
| TOTAL NON-CURRENT ASSETS | $789.0K |
| TOTAL ASSETS | $1.6B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$104M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$54M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $26M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$46M |
