| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -11.1% | -15.3% |
| Op. Income | $237.0K | $532.0K | $378.0K | -55.5% | -37.3% |
| Gross Margin | 59.5% | 62.6% | 55.4% | -3.0pp | 4.1pp |
| Net Margin | -0.2% | 13.3% | 33.2% | -13.5pp | -33.4pp |
| EPS (Diluted) | $-0.00 | $0.05 | $0.12 | -101.4% | -100.6% |
| Free Cash Flow | -$63.0K | $791.0K | -$96.0K | -108.0% | 34.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $954.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $264.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $901.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $237.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18.0K |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $224.0K |
| Net Income from Continuing Ops | -$5.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.0K |
| D&A | $51.0K |
| EBIT | $237.0K |
| EBITDA | $288.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.0K |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $182.0K |
| Other Non-Cash Items | -$182.0K |
| Change in Working Capital | $118.0K |
| OPERATING CASH FLOW | $193.0K |
| Capital Expenditure | -$256.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$394.0K |
| NET CASH FROM INVESTING | -$256.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34.0K |
| FREE CASH FLOW | -$63.0K |
| Net Change in Cash | -$21.0K |
| 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) | $525.0K |
| Goodwill | $0 |
| Intangible Assets | $69.0K |
| Long-Term Investments | $0 |
| Tax Assets | $493.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $255.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $263.0K |
| TOTAL CURRENT LIABILITIES | $703.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $703.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$8M |
