| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $9M | -41.9% | -25.8% |
| Op. Income | -$12M | -$5M | -$11M | -124.4% | -9.0% |
| Gross Margin | 99.4% | 99.5% | 99.4% | -0.1pp | 0.1pp |
| Net Margin | -178.3% | -44.6% | -410.5% | -133.7pp | 232.2pp |
| EPS (Diluted) | $-0.42 | $-0.18 | $-1.32 | -133.3% | 68.2% |
| Free Cash Flow | -$2M | -$14M | -$6M | 87.6% | 69.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $39.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$12M |
| Interest Income | $107.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $107.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $259.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $259.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | -$43.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $328.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | $75.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $22M |
| Net Receivables | $806.0K |
| Inventory | $0 |
| Other Current Assets | $736.0K |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $344.0K |
| Long-Term Investments | -$344.0K |
| Tax Assets | $401.0K |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $52M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $915.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $228M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$172M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $99.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $0 |
| Net Debt | -$25M |
