| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | $17M | 4.7% | -0.3% |
| Op. Income | $217.0K | $593.0K | $967.0K | -63.4% | -77.6% |
| Gross Margin | 15.1% | 18.4% | 22.2% | -3.3pp | -7.0pp |
| Net Margin | 112.3% | 3.3% | 6.9% | 109.0pp | 105.3pp |
| EPS (Diluted) | $1.45 | $0.04 | $0.09 | 3525.0% | 1500.4% |
| Free Cash Flow | -$6M | -$66.0K | $2M | -8277.3% | -339.0% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $51.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $217.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $265.0K |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $217.0K |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $51.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $217.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $265.0K |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $217.0K |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $807.0K |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $223.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $593.0K |
| NET CASH FROM FINANCING | $593.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $26M |
| Other Current Assets | $817.0K |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $175M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $298M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $185.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $958.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $417.0K |
| Net Debt | -$69M |
