| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 9.2% | -10.8% |
| Op. Income | $219.0K | $237.0K | $531.0K | -7.6% | -58.8% |
| Gross Margin | 54.8% | 59.5% | 60.2% | -4.7pp | -5.4pp |
| Net Margin | 4.6% | -0.2% | 12.6% | 4.8pp | -8.0pp |
| EPS (Diluted) | $0.02 | $-0.00 | $0.05 | 2957.1% | -60.0% |
| Free Cash Flow | $270.0K | -$63.0K | $353.0K | 528.6% | -23.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $224.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $968.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $219.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$46.0K |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | $118.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118.0K |
| D&A | $86.0K |
| EBIT | $173.0K |
| EBITDA | $305.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $224.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $968.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $219.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$46.0K |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | $118.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118.0K |
| D&A | $86.0K |
| EBIT | $173.0K |
| EBITDA | $305.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $118.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $68.0K |
| Other Non-Cash Items | -$68.0K |
| Change in Working Capital | $251.0K |
| OPERATING CASH FLOW | $485.0K |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$162.0K |
| NET CASH FROM INVESTING | -$377.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$162.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$162.0K |
| FREE CASH FLOW | $270.0K |
| Net Change in Cash | $193.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $639.0K |
| Goodwill | $0 |
| Intangible Assets | $84.0K |
| Long-Term Investments | $0 |
| Tax Assets | $425.0K |
| Other Non-Current Assets | $60.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $363.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57.0K |
| TOTAL CURRENT LIABILITIES | $722.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $722.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $126.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$8M |
