| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $5M | 6.1% | 90.3% |
| Op. Income | $1M | $1M | $522.6K | -11.4% | 116.9% |
| Gross Margin | 48.5% | 49.7% | 52.1% | -1.3pp | -3.7pp |
| Net Margin | 70.7% | 1.2% | 7.0% | 69.5pp | 63.7pp |
| EPS (Diluted) | $0.24 | $0.00 | $0.02 | 6053.8% | 1032.1% |
| Free Cash Flow | $1M | $849.4K | -$85.4K | 48.1% | 1572.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $382.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $334.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $207.3K |
| Other Income/Expenses | $117.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $389.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $382.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $334.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $207.3K |
| Other Income/Expenses | $117.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $389.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $840.2K |
| Stock-Based Compensation | $75.7K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $47.7K |
| Change in Working Capital | $194.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$810.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$810.4K |
| Net Debt Issuance | -$52.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | $88.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $10M |
| Goodwill | $6M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $285.0K |
| Other Non-Current Assets | $112.3K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $47M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $182.3K |
| Other Non-Current Liabilities | $949.3K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $242.2K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $295.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $11M |
| Net Debt | $3M |
