| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -27.4% |
| Op. Income | -$40M | — | -$25M | — | -61.0% |
| Gross Margin | 79.3% | — | 81.9% | — | -2.6pp |
| Net Margin | -1480.2% | — | -681.8% | — | -798.5pp |
| EPS (Diluted) | $-1.24 | — | $-0.88 | — | -41.3% |
| Free Cash Flow | -$30M | — | -$18M | — | -67.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $541.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$40M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $869.9K |
| EBIT | -$40M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $869.9K |
| Stock-Based Compensation | $174.2K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$306.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$160.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $203M |
| NET CASH FROM FINANCING | $203M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $4.7K |
| Other Current Assets | $1.2K |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $743.6K |
| Long-Term Investments | $312.2K |
| Tax Assets | $3M |
| Other Non-Current Assets | $1.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $343M |
| Account Payables | $22M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1.2K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $2.3K |
| Deferred Tax Liabilities | $375.3K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $9M |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$188M |
| Treasury Stock | -$148.5K |
| Accum. Other Comp. Income | -$9.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $191M |
| Net Debt | -$129M |
