| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $34M | $22M | -25.3% | 18.7% |
| Op. Income | -$552.0K | $432.0K | -$950.0K | -227.8% | 41.9% |
| Gross Margin | 28.1% | 21.9% | 28.6% | 6.2pp | -0.5pp |
| Net Margin | -0.8% | 0.7% | -11.4% | -1.5pp | 10.6pp |
| EPS (Diluted) | $-0.00 | $0.01 | $-0.06 | -145.0% | 93.0% |
| Free Cash Flow | $13.0K | -$4M | -$7M | 100.4% | 100.2% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $245.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$552.0K |
| Interest Income | $80.0K |
| Interest Expense | $473.0K |
| Other Income/Expenses | -$129.0K |
| INCOME BEFORE TAX | -$681.0K |
| Income Tax Expense | -$468.0K |
| Net Income from Continuing Ops | -$213.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$213.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$547.0K |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$645.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$213.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $576.0K |
| Deferred Income Tax | -$535.0K |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | -$454.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$992.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | -$947.0K |
| Net Debt Issuance | -$821.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $13.0K |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $12M |
| Goodwill | $11M |
| Intangible Assets | $578.0K |
| Long-Term Investments | $8M |
| Tax Assets | $28M |
| Other Non-Current Assets | $750.0K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $135M |
| Account Payables | $14M |
| Short-Term Debt | $10M |
| Deferred Revenue | $197.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $99.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $286M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$283M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $11M |
| Net Debt | -$41M |
