| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $10M | -13.8% | 5.6% |
| Op. Income | -$470.0K | -$208.1K | -$489.9K | -125.8% | 4.1% |
| Gross Margin | 43.8% | 41.7% | 40.9% | 2.1pp | 2.9pp |
| Net Margin | 1.0% | -0.9% | 19.4% | 1.8pp | -18.4pp |
| EPS (Diluted) | $0.00 | $-0.00 | $0.07 | 196.8% | -95.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $1.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$470.0K |
| Interest Income | $0 |
| Interest Expense | $747.1K |
| Other Income/Expenses | $730.7K |
| INCOME BEFORE TAX | $260.7K |
| Income Tax Expense | $156.7K |
| Net Income from Continuing Ops | $104.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104.1K |
| D&A | $17.5K |
| EBIT | -$470.0K |
| EBITDA | -$452.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$104.1K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$23M |
| Short-Term Investments | $47M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$23M |
| TOTAL NON-CURRENT ASSETS | -$23M |
| TOTAL ASSETS | $29M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $328.5K |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | $23M |
