| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $670.8K | — | $4M | — | -81.4% |
| Op. Income | -$1M | — | $2M | — | -165.2% |
| Gross Margin | -31.6% | — | 74.2% | — | -105.7pp |
| Net Margin | 26.8% | — | 23.8% | — | 3.0pp |
| EPS (Diluted) | $0.68 | — | $3.26 | — | -79.1% |
| Free Cash Flow | $2M | — | -$179.3K | — | 1166.2% |
| Item | Amount |
|---|---|
| REVENUE | $670.8K |
| Cost of Revenue | $882.5K |
| GROSS PROFIT | -$211.7K |
| R&D Expenses | $957.5K |
| Selling & Marketing | $245.3K |
| General & Administrative | $303.0K |
| SG&A Expenses | $548.3K |
| Other Expenses | $0 |
| Operating Expenses | $286.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $15.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $59.7K |
| Income Tax Expense | $118.4K |
| Net Income from Continuing Ops | $141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141.0K |
| D&A | $132.5K |
| EBIT | -$1M |
| EBITDA | -$902.9K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $179.5K |
| Depreciation & Amortization | -$190.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$625.1K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$502.0K |
| NET CASH FROM INVESTING | -$508.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $159.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $415.1K |
| Goodwill | $9M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $26M |
| Account Payables | $35.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $118.5K |
| Other Current Liabilities | $168.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $0 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$179.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$38.5K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $1M |
| Net Debt | -$844.9K |
