| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $869.0K | -38.6% | 33.5% |
| Op. Income | $56.0K | $1M | -$2M | -94.4% | 103.1% |
| Gross Margin | 99.7% | 99.9% | 99.8% | -0.2pp | -0.0pp |
| Net Margin | 4.8% | 53.4% | -207.2% | -48.5pp | 212.1pp |
| EPS (Diluted) | $0.00 | $0.07 | $-0.14 | -94.5% | 102.9% |
| Free Cash Flow | -$2M | -$2M | -$7M | -0.4% | 75.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $588.0K |
| SG&A Expenses | $588.0K |
| Other Expenses | $513.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $56.0K |
| Interest Income | $79.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $56.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56.0K |
| D&A | $0 |
| EBIT | $56.0K |
| EBITDA | $56.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $588.0K |
| SG&A Expenses | $588.0K |
| Other Expenses | $513.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $56.0K |
| Interest Income | $79.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $56.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56.0K |
| D&A | $0 |
| EBIT | $56.0K |
| EBITDA | $56.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $178.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $994.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $994.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$614.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $63M |
| Account Payables | $412.0K |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $38M |
| Net Debt | $28M |
