| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $431.0K | $2M | 338.3% | -11.0% |
| Op. Income | $1M | -$123.0K | $1M | 919.5% | -18.3% |
| Gross Margin | 99.9% | 99.1% | 100.0% | 0.9pp | -0.0pp |
| Net Margin | 53.4% | -28.5% | 58.2% | 81.9pp | -4.8pp |
| EPS (Diluted) | $0.07 | $-0.01 | $0.10 | 919.8% | -23.4% |
| Free Cash Flow | -$2M | $16M | -$652.0K | -110.0% | -145.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $541.0K |
| SG&A Expenses | $541.0K |
| Other Expenses | $339.0K |
| Operating Expenses | $880.0K |
| Cost & Expenses | $881.0K |
| OPERATING INCOME | $1M |
| Interest Income | $76.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $541.0K |
| SG&A Expenses | $541.0K |
| Other Expenses | $339.0K |
| Operating Expenses | $880.0K |
| Cost & Expenses | $881.0K |
| OPERATING INCOME | $1M |
| Interest Income | $76.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $289.0K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $807.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$834.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $61M |
| Account Payables | $199.0K |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $36M |
| Net Debt | $25M |
