| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$10M | -$5M | -$3M | -107.5% | -267.3% |
| EPS (Diluted) | $-0.51 | $-0.24 | $-0.14 | -112.5% | -264.3% |
| Free Cash Flow | -$2M | -$4M | -$2M | 50.7% | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $35 |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | -$19 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $126.5K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $126.5K |
| Stock-Based Compensation | $774.3K |
| Deferred Income Tax | $10.7K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$19.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35 |
| NET CASH FROM INVESTING | -$19.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $50.1K |
| Net Receivables | $0 |
| Inventory | $225.5K |
| Other Current Assets | $453.5K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $175.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $67M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $623.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $20.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.2K |
| Other Equity | -$671 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $3M |
| Net Debt | -$61M |
