| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 16.5% | — | — | — | — |
| Net Margin | -6.6% | — | — | — | — |
| EPS (Diluted) | $-0.80 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $16M |
| R&D Expenses | $11M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$7M |
| Interest Income | $309.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $352.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $833.6K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $151M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $127M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $0 |
| Net Debt | -$79M |
