| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | $6M | -47.3% | -37.0% |
| Op. Income | -$2M | -$5M | -$4M | 55.0% | 36.6% |
| Gross Margin | 82.8% | 73.6% | 87.6% | 9.2pp | -4.8pp |
| Net Margin | -57.3% | -68.7% | -55.0% | 11.3pp | -2.3pp |
| EPS (Diluted) | $-0.96 | $-2.34 | $-1.60 | 59.0% | 40.0% |
| Free Cash Flow | -$2M | $61.0K | -$3M | -3132.1% | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $610.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $16.0K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $701.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $890 |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$284.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$209.8K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $701.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $701.4K |
| Stock-Based Compensation | $118.4K |
| Deferred Income Tax | -$284.1K |
| Other Non-Cash Items | $132.5K |
| Change in Working Capital | -$389.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.1K |
| NET CASH FROM INVESTING | -$28.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$275.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $67.8K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $140.0K |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $988.3K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $74.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $43.4K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$72M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | $105.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$3M |
