| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $32M | $21M | -21.2% | 21.2% |
| Op. Income | -$4M | -$6M | -$5M | 40.4% | 28.1% |
| Gross Margin | 12.7% | 4.4% | 7.6% | 8.3pp | 5.1pp |
| Net Margin | -35.8% | -22.2% | -33.9% | -13.6pp | -1.9pp |
| EPS (Diluted) | $-0.12 | $-0.10 | $-0.68 | -25.8% | 82.3% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$5M |
| Operating Expenses | $7M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$4M |
| Interest Income | $54.3K |
| Interest Expense | $280.9K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $68.1K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$29M |
| Short-Term Investments | $58M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$29M |
| TOTAL NON-CURRENT ASSETS | -$29M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | -$13M |
| Total Debt | $0 |
| Net Debt | $29M |
