| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | — | -19.9% | — |
| Op. Income | $895.7K | $3M | — | -68.8% | — |
| Gross Margin | 56.7% | 60.9% | — | -4.3pp | — |
| Net Margin | -1.0% | 16.0% | — | -17.0pp | — |
| EPS (Diluted) | $-0.50 | $7.01 | — | -107.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $853.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$24.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $895.7K |
| Interest Income | $98.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $122.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $541.4K |
| Net Income from Continuing Ops | $476.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69.6K |
| Net Income Deductions | $592.9K |
| BOTTOM LINE NET INCOME | -$69.6K |
| D&A | $64.1K |
| EBIT | $969.2K |
| EBITDA | $969.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $950.5K |
| Inventory | $813.6K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $1M |
| Goodwill | $81.4K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $148.7K |
| Other Non-Current Assets | $663.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $43M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $944.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $844.8K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$34M |
