| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $6M | -7.0% | -32.1% |
| Op. Income | -$927.0K | -$541.2K | $546.5K | -71.3% | -269.6% |
| Gross Margin | 43.8% | 52.3% | 54.4% | -8.5pp | -10.6pp |
| Net Margin | -4.4% | 0.4% | 6.4% | -4.8pp | -10.8pp |
| EPS (Diluted) | $-0.01 | $0.00 | $0.02 | -1109.1% | -155.5% |
| Free Cash Flow | -$301.0K | $1M | $2M | -123.4% | -116.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$927.0K |
| Interest Income | $8.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $691.7K |
| INCOME BEFORE TAX | -$235.3K |
| Income Tax Expense | -$49.3K |
| Net Income from Continuing Ops | -$186.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$186.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$186.0K |
| D&A | $116.9K |
| EBIT | -$927.0K |
| EBITDA | -$810.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$186.0K |
| Depreciation & Amortization | $116.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3 |
| Other Non-Cash Items | $92.8K |
| Change in Working Capital | -$301.7K |
| OPERATING CASH FLOW | -$278.1K |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$301.0K |
| Net Change in Cash | -$301.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $429.3K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $68.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $280.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18.9K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $7M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$25M |
