| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $13M | — | 22.9% | — |
| Op. Income | -$2M | -$3M | — | 34.2% | — |
| Gross Margin | 29.3% | 25.3% | — | 4.0pp | — |
| Net Margin | -13.2% | -25.5% | — | 12.3pp | — |
| EPS (Diluted) | $-0.37 | $-0.58 | — | 36.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $17.5K |
| Operating Expenses | $7M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$2M |
| Interest Income | $9.8K |
| Interest Expense | $8.2K |
| Other Income/Expenses | -$61.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $27.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $41.3K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $263.8K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $52M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $48.2K |
| Deferred Tax Liabilities | $730 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$480.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $0 |
| Net Debt | -$30M |
