| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $33M | -33.1% | -93.1% |
| Op. Income | -$8M | -$23M | $11M | 63.9% | -176.7% |
| Gross Margin | 44.7% | 55.6% | 38.4% | -10.8pp | 6.4pp |
| Net Margin | -310.5% | -675.3% | 24.6% | 364.8pp | -335.1pp |
| EPS (Diluted) | $-7.40 | $-24.30 | $8.50 | 69.5% | -187.1% |
| Free Cash Flow | $19M | $12M | $8M | 57.3% | 141.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $35.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $6M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$8M |
| Interest Income | $169.5K |
| Interest Expense | $43.3K |
| Other Income/Expenses | $126.1K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$3M |
| EPS | -$8 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $41.8K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$488.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$488.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $28M |
