| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $3M | $9M | 232.3% | 3.2% |
| Op. Income | -$23M | -$29M | -$22M | 21.6% | -2.3% |
| Gross Margin | -180.4% | -864.6% | -180.9% | 684.2pp | 0.4pp |
| Net Margin | -244.7% | -1290.8% | -308.1% | 1046.0pp | 63.4pp |
| EPS (Diluted) | $-0.24 | $-0.39 | $-0.35 | 38.5% | 31.4% |
| Free Cash Flow | -$15M | -$21M | -$15M | 29.1% | 1.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $579.5K |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$23M |
| Interest Income | $509.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | -$579.5K |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $474.4K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $474.4K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$150.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$878.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$124.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$124.7K |
| NET CASH FROM FINANCING | -$124.7K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $508.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $104M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $18M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $187M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $215.9K |
| Deferred Tax Liabilities | $24.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $90.4K |
| Additional Paid-In Capital | $666M |
| Retained Earnings | -$523M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $0 |
| Net Debt | -$24M |
