| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $967.6K | $966.7K | $733.6K | 0.1% | 31.9% |
| Op. Income | -$3M | -$1M | -$1M | -173.1% | -170.9% |
| Gross Margin | 89.4% | 89.1% | 80.1% | 0.2pp | 9.3pp |
| Net Margin | -300.8% | -111.2% | -148.5% | -189.6pp | -152.3pp |
| EPS (Diluted) | $-0.19 | $-0.08 | $-0.10 | -132.8% | -90.0% |
| Free Cash Flow | -$871.6K | -$687.5K | -$783.0K | -26.8% | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $967.6K |
| Cost of Revenue | $102.8K |
| GROSS PROFIT | $864.9K |
| R&D Expenses | $565.5K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $46.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $46.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $100.5K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $100.5K |
| Stock-Based Compensation | $153.3K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$13.5K |
| Change in Working Capital | $389.3K |
| OPERATING CASH FLOW | -$849.7K |
| Capital Expenditure | -$21.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.3K |
| NET CASH FROM INVESTING | -$11.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.2K |
| NET CASH FROM FINANCING | -$69.2K |
| FREE CASH FLOW | -$871.6K |
| Net Change in Cash | -$930.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $652.6K |
| Inventory | $85.3K |
| Other Current Assets | $218.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $211.6K |
| Goodwill | $8M |
| Intangible Assets | $463.6K |
| Long-Term Investments | $71.1K |
| Tax Assets | -$71.1K |
| Other Non-Current Assets | $138.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $18M |
| Account Payables | $71.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $740.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $87.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.4K |
| TOTAL NON-CURRENT LIABILITIES | $246.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$8M |
