| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $24M | $28M | -85.9% | -88.1% |
| Op. Income | -$23M | $5M | $8M | -574.8% | -395.5% |
| Gross Margin | 55.6% | 39.1% | 34.4% | 16.5pp | 21.2pp |
| Net Margin | -675.3% | 14.4% | 21.3% | -689.7pp | -696.6pp |
| EPS (Diluted) | $-24.30 | $3.50 | $1.30 | -794.3% | -1969.2% |
| Free Cash Flow | $12M | $13M | $26M | -7.7% | -52.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $25.9K |
| Selling & Marketing | $36.6K |
| General & Administrative | $300.3K |
| SG&A Expenses | $336.9K |
| Other Expenses | $24M |
| Operating Expenses | $25M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$23M |
| Interest Income | $157.8K |
| Interest Expense | $40.3K |
| Other Income/Expenses | $117.5K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$140.5K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $4M |
| EBIT | -$23M |
| EBITDA | -$18M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $14.7K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$273.9K |
| NET CASH FROM FINANCING | -$273.9K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $16M |
