| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $85M | $50M | 27.0% | 118.4% |
| Op. Income | -$263.6K | -$5M | -$20M | 94.7% | 98.7% |
| Gross Margin | 14.6% | 12.6% | -14.1% | 2.0pp | 28.7pp |
| Net Margin | 0.7% | -5.0% | -40.6% | 5.7pp | 41.2pp |
| EPS (Diluted) | $0.01 | $-0.04 | $-0.20 | 116.7% | 103.3% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $16M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$263.6K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $990.6K |
| INCOME BEFORE TAX | $749.1K |
| Income Tax Expense | $22.1K |
| Net Income from Continuing Ops | $727.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $727.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$717.1K |
| D&A | $426.5K |
| EBIT | -$263.6K |
| EBITDA | -$263.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $87M |
| Net Receivables | $21M |
| Inventory | $9M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $820.8K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $292.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $190M |
| Account Payables | $846.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $0 |
| Net Debt | -$65M |
