| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.0K | $35.2K | $31.9K | 198.2% | 228.7% |
| Op. Income | -$1M | -$799.7K | -$3M | -74.9% | 46.7% |
| Gross Margin | 43.7% | -30.8% | -11.3% | 74.5pp | 55.0pp |
| Net Margin | -1811.0% | -3350.0% | -8202.7% | 1538.9pp | 6391.6pp |
| EPS (Diluted) | $-0.08 | $-0.05 | $-0.11 | -59.1% | 27.8% |
| Free Cash Flow | -$1M | -$734.7K | -$626.4K | -60.0% | -87.7% |
| Item | Amount |
|---|---|
| REVENUE | $105.0K |
| Cost of Revenue | $59.1K |
| GROSS PROFIT | $45.9K |
| R&D Expenses | $426.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $433.8K |
| Other Income/Expenses | -$509.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $326.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $35.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $237.7K |
| Deferred Income Tax | $12.4K |
| Other Non-Cash Items | $372.4K |
| Change in Working Capital | $109.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$22.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.6K |
| NET CASH FROM INVESTING | -$22.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $732.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840.6K |
| Short-Term Investments | $0 |
| Net Receivables | $39.9K |
| Inventory | $70.0K |
| Other Current Assets | $986.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $328.9K |
| Goodwill | $0 |
| Intangible Assets | $896.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $715.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $559.2K |
| Short-Term Debt | $700.0K |
| Deferred Revenue | $396.5K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $40.2K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4M |
| Net Debt | $3M |
