| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $7M | 30.8% | -13.7% |
| Op. Income | -$68.8K | -$1M | $422.2K | 93.5% | -116.3% |
| Gross Margin | 28.8% | 19.9% | 34.8% | 8.9pp | -6.1pp |
| Net Margin | -1.1% | -23.4% | 3.2% | 22.3pp | -4.4pp |
| EPS (Diluted) | $-0.01 | $-0.15 | $0.03 | 93.3% | -133.3% |
| Free Cash Flow | -$321.7K | -$51.8K | -$182.8K | -521.6% | -76.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $213.7K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$6.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$68.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.2K |
| INCOME BEFORE TAX | -$68.8K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$70.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70.4K |
| D&A | $127.8K |
| EBIT | -$68.8K |
| EBITDA | $59.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$70.4K |
| Depreciation & Amortization | $127.8K |
| Stock-Based Compensation | $84.2K |
| Deferred Income Tax | -$19.7K |
| Other Non-Cash Items | -$70.9K |
| Change in Working Capital | -$334.4K |
| OPERATING CASH FLOW | -$283.4K |
| Capital Expenditure | -$38.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$38.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$321.7K |
| Net Change in Cash | -$321.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432.3K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.2K |
| Other Current Liabilities | $861.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$432.3K |
