| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $9M | $10M | -82.6% | -85.3% |
| Op. Income | -$33M | -$23M | -$22M | -43.1% | -49.3% |
| Gross Margin | -1506.8% | -180.4% | -136.5% | -1326.3pp | -1370.2pp |
| Net Margin | -2114.9% | -244.7% | -222.5% | -1870.2pp | -1892.4pp |
| EPS (Diluted) | $-0.36 | $-0.24 | $-0.31 | -50.0% | -16.1% |
| Free Cash Flow | -$14M | -$15M | -$16M | 7.4% | 14.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$127.8K |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$33M |
| Interest Income | $312.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $1M |
| EBIT | -$33M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $127.8K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$506.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$506.4K |
| NET CASH FROM FINANCING | -$506.4K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $75M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $17M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $174M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $203.3K |
| Deferred Tax Liabilities | $24.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $90.7K |
| Additional Paid-In Capital | $669M |
| Retained Earnings | -$555M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$461.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $0 |
| Net Debt | -$38M |
