| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $108M | $58M | 13.8% | 111.5% |
| Op. Income | $4M | -$263.6K | -$6M | 1659.6% | 166.8% |
| Gross Margin | 15.5% | 14.6% | 4.0% | 0.9pp | 11.5pp |
| Net Margin | 3.7% | 0.7% | -10.4% | 3.1pp | 14.2pp |
| EPS (Diluted) | $-0.72 | $0.01 | $-0.06 | -11122.2% | -1205.3% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $19M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$2M |
| Operating Expenses | $15M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$176.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$652.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $19M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$2M |
| Operating Expenses | $15M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$176.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$652.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $491M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $770.0K |
| Long-Term Investments | $54.8K |
| Tax Assets | $652.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $639M |
| Account Payables | $38.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $442M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $699M |
| Common Stock | $9.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $778.3K |
| Other Equity | -$442M |
| TOTAL STOCKHOLDERS' EQUITY | -$59M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$59M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $0 |
| Net Debt | -$103M |
