| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $2M | $68.0K | 551.9% | 14605.9% |
| Op. Income | -$39M | -$39M | -$30M | 1.3% | -28.6% |
| Gross Margin | -313.2% | -2170.7% | -35316.2% | 1857.5pp | 35003.0pp |
| Net Margin | -384.6% | -2545.0% | -43995.6% | 2160.4pp | 43611.0pp |
| EPS (Diluted) | $-11.63 | $-12.00 | $-10.65 | 3.1% | -9.2% |
| Free Cash Flow | -$35M | -$6M | -$25M | -526.4% | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $41M |
| GROSS PROFIT | -$31M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$14.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$39M |
| Interest Income | $509.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $495.0K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $169.0K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $169.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160.0K |
| Change in Working Capital | -$686.0K |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$382.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429.0K |
| NET CASH FROM FINANCING | $429.0K |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $93M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $292.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $146M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $511.0K |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $630M |
| Retained Earnings | -$534M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$37M |
