| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $14M | -4.4% | -13.9% |
| Op. Income | -$4M | -$946.0K | $41.0K | -368.9% | -10919.5% |
| Gross Margin | -5.7% | 29.1% | 33.2% | -34.8pp | -38.9pp |
| Net Margin | -28.0% | 2.6% | -0.7% | -30.7pp | -27.3pp |
| EPS (Diluted) | $-0.39 | $0.04 | $-0.01 | -1075.0% | -3351.3% |
| Free Cash Flow | -$98.0K | $4M | -$862.0K | -102.7% | 88.6% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$702.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $22.0K |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$723.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $103.0K |
| NET INCOME | -$3M |
| Net Income Deductions | $702.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $41.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $662.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$575.0K |
| Sales/Maturities of Investments | $545.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$696.0K |
| NET CASH FROM FINANCING | -$696.0K |
| FREE CASH FLOW | -$98.0K |
| Net Change in Cash | -$371.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $19M |
| Inventory | $29M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $15M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $113M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $24M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$2M |
