| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $9M | -6.0% | 30.9% |
| Op. Income | -$2M | $2M | -$672.0K | -233.4% | -244.0% |
| Gross Margin | 86.7% | 91.2% | 90.4% | -4.5pp | -3.7pp |
| Net Margin | -47.3% | 99.7% | -6.5% | -147.0pp | -40.7pp |
| EPS (Diluted) | $-0.17 | $0.35 | $-0.02 | -148.6% | -809.1% |
| Free Cash Flow | $2M | $3M | -$1M | -24.8% | 284.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $190.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4M |
| 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 | $575.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $575.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$216.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $137.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $32M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $833.0K |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $7M |
| Tax Assets | $15M |
| Other Non-Current Assets | $306.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $89M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $99.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $277.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$6M |
