| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $67M | $43M | -38.4% | -3.4% |
| Op. Income | -$8M | -$793.5K | -$6M | -964.8% | -44.4% |
| Gross Margin | 54.9% | 54.8% | 44.8% | 0.1pp | 10.1pp |
| Net Margin | -20.2% | 2.6% | -10.9% | -22.8pp | -9.3pp |
| EPS (Diluted) | $-0.70 | $0.13 | $-0.39 | -618.5% | -77.3% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $23M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $5M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $676.6K |
| Other Income/Expenses | -$754.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$689.9K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $75M |
| Net Receivables | $98M |
| Inventory | $65M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $901.5K |
| Long-Term Investments | $177M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $499M |
| Account Payables | $38M |
| Short-Term Debt | $43M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $6M |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $43M |
| Net Debt | -$7M |
