| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $838.0K | 14.8% | 88.3% |
| Op. Income | -$3M | -$3M | -$4M | -4.5% | 18.7% |
| Gross Margin | 36.1% | 20.1% | -45.1% | 16.0pp | 81.2pp |
| Net Margin | -755.4% | -216.6% | -625.1% | -538.8pp | -130.3pp |
| EPS (Diluted) | $-15.95 | $-5.99 | $-14.56 | -166.3% | -9.5% |
| Free Cash Flow | -$3M | -$2M | -$2M | -4.0% | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $569.0K |
| R&D Expenses | $847.0K |
| Selling & Marketing | $2M |
| General & Administrative | $839.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $162.0K |
| Other Income/Expenses | -$148.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $40.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $762.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $54.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$142.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $258.0K |
| Net Receivables | $435.0K |
| Inventory | $1M |
| Other Current Assets | $258.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $869.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $911.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$477.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$4M |
