| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $2M | $2M | 1254.2% | 1279.1% |
| Op. Income | $972.0K | -$24M | -$25M | 104.1% | 103.8% |
| Gross Margin | 38.0% | -647.6% | -564.3% | 685.6pp | 602.4pp |
| Net Margin | 0.4% | -1035.1% | 729.4% | 1035.5pp | -729.0pp |
| EPS (Diluted) | $0.00 | $-0.62 | $0.43 | 100.5% | -99.3% |
| Free Cash Flow | -$15M | -$19M | -$20M | 20.2% | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $12M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $41.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $972.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$412.0K |
| INCOME BEFORE TAX | $560.0K |
| Income Tax Expense | $419.0K |
| Net Income from Continuing Ops | $141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141.0K |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $806.0K |
| EBIT | $560.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $12M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $41.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $972.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$412.0K |
| INCOME BEFORE TAX | $560.0K |
| Income Tax Expense | $419.0K |
| Net Income from Continuing Ops | $141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141.0K |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $806.0K |
| EBIT | $560.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141.0K |
| Depreciation & Amortization | $806.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $453.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$205.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.9B |
| NET CASH FROM INVESTING | -$205.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $344.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $271M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $1M |
| Additional Paid-In Capital | $312M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $0 |
| Net Debt | -$240M |
