| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $100M | — | -2.4% | — |
| Op. Income | -$23M | -$7M | — | -226.5% | — |
| Gross Margin | 3.7% | 16.5% | — | -12.8pp | — |
| Net Margin | -23.4% | -6.6% | — | -16.8pp | — |
| EPS (Diluted) | $-2.78 | $-0.80 | — | -247.5% | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $4M |
| R&D Expenses | $11M |
| Selling & Marketing | $11M |
| General & Administrative | $5M |
| SG&A Expenses | $16M |
| Other Expenses | -$138.9K |
| Operating Expenses | $26M |
| Cost & Expenses | $120M |
| OPERATING INCOME | -$23M |
| Interest Income | $363.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.5K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $158.4K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $641.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$500.6K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$682.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $137M |
| Other Investing Activities | $706.6K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$918.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$79M |
| Short-Term Investments | $158M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$79M |
| TOTAL NON-CURRENT ASSETS | -$79M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$361M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | $79M |
