| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$94M | 13.2% | 98.1% |
| EPS (Diluted) | $2.56 | $-1.12 | $-33.15 | 328.6% | 107.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | 29.6% | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.1K |
| GROSS PROFIT | -$1.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $728.0K |
| SG&A Expenses | $728.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | $149.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $300.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $24.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $24.0K |
| Stock-Based Compensation | $205.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $60.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.0K |
| NET CASH FROM INVESTING | $12.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$568.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $29.0K |
| Other Current Assets | $28.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $119.0K |
| Goodwill | $65M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $121M |
| Account Payables | $494.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $569.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $31.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $1M |
| Net Debt | $259.0K |
