| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $36M | $20M | -38.4% | 10.5% |
| Op. Income | $7.0K | $2M | -$102.0K | -99.7% | 106.9% |
| Gross Margin | 23.3% | 23.9% | 22.4% | -0.6pp | 1.0pp |
| Net Margin | -5.5% | 4.0% | -0.2% | -9.4pp | -5.2pp |
| EPS (Diluted) | $-0.32 | $0.36 | $-0.01 | -188.9% | -2635.0% |
| Free Cash Flow | $4M | -$2M | $2M | 346.0% | 100.2% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $5M |
| R&D Expenses | $698.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $7.0K |
| Interest Income | $4.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$105.0K |
| INCOME BEFORE TAX | -$98.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$995.0K |
| Net Income from Discontinued Ops | -$205.0K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $171.0K |
| EBIT | -$80.0K |
| EBITDA | $7.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $171.0K |
| Stock-Based Compensation | $121.0K |
| Deferred Income Tax | $490.0K |
| Other Non-Cash Items | $188.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$109.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66.0K |
| NET CASH FROM INVESTING | -$175.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$437.0K |
| Other Financing Activities | $446.0K |
| NET CASH FROM FINANCING | $9.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $7M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $137.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $60M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $316.0K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $0 |
| Net Debt | -$18M |
