| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $5M | 6.0% | 37.7% |
| Op. Income | $1M | $999.8K | -$238.4K | 8.8% | 556.1% |
| Gross Margin | 76.2% | 75.5% | 73.1% | 0.7pp | 3.1pp |
| Net Margin | 11.8% | 2.7% | -4.5% | 9.1pp | 16.4pp |
| EPS (Diluted) | $0.07 | $0.02 | $-0.02 | 250.0% | 422.6% |
| Free Cash Flow | $2M | $1M | -$425.2K | 22.8% | 463.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $379.8K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $40.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $40.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $286.2K |
| Net Income from Continuing Ops | $841.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.2K |
| D&A | $427.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $379.8K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $40.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $40.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $286.2K |
| Net Income from Continuing Ops | $841.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.2K |
| D&A | $427.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $841.2K |
| Depreciation & Amortization | $427.7K |
| Stock-Based Compensation | $416.3K |
| Deferred Income Tax | -$123.7K |
| Other Non-Cash Items | $69.3K |
| Change in Working Capital | -$47.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$38.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | $249.7K |
| NET CASH FROM INVESTING | $211.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $91.5K |
| NET CASH FROM FINANCING | $91.5K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $8M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $628.3K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $863.9K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $196.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $40M |
| Account Payables | $692.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $213.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$20M |
