| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 17.8% | 11.9% |
| Op. Income | $999.8K | $196.1K | $2M | 409.9% | -33.6% |
| Gross Margin | 75.5% | 77.0% | 78.2% | -1.5pp | -2.7pp |
| Net Margin | 2.7% | 3.4% | 19.0% | -0.6pp | -16.3pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.10 | 0.0% | -80.0% |
| Free Cash Flow | $1M | $2M | $2M | -23.6% | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $349.6K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $32.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $999.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $848.1K |
| Net Income from Continuing Ops | $183.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.6K |
| D&A | $338.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $349.6K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $32.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $999.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $848.1K |
| Net Income from Continuing Ops | $183.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.6K |
| D&A | $338.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $183.6K |
| Depreciation & Amortization | $338.0K |
| Stock-Based Compensation | $719.3K |
| Deferred Income Tax | -$150.7B |
| Other Non-Cash Items | $150.7B |
| Change in Working Capital | $126.5K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$142.8K |
| Acquisitions (Net) | -$6.8B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6.8B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86.2K |
| NET CASH FROM FINANCING | -$86.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$200.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $648.9K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $885.5K |
| Long-Term Investments | $0 |
| Tax Assets | $950.4K |
| Other Non-Current Assets | $200.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $39M |
| Account Payables | $656.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $278.6K |
| 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 | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$18M |
