| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $5M | 0.0% | 82.3% |
| Op. Income | -$6M | -$6M | -$8M | 0.0% | 28.6% |
| Gross Margin | -32.2% | -32.2% | -118.4% | 0.0pp | 86.1pp |
| Net Margin | -43.2% | -43.2% | -99.3% | 0.0pp | 56.0pp |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.23 | 0.0% | 22.2% |
| Free Cash Flow | -$13M | -$13M | $0 | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $12M |
| Selling & Marketing | $109.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $339.9K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $339.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $737.7K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$133.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $331.6K |
| NET CASH FROM FINANCING | $331.6K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $12M |
| Net Receivables | $1M |
| Inventory | -$12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $34.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $184M |
| Account Payables | $911.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $732.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $3M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $0 |
| Net Debt | -$167M |
