| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $604.0K | $611.0K | $611.0K | -1.1% | -1.1% |
| Op. Income | -$3M | -$3M | -$3M | -13.9% | 7.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -482.8% | -414.2% | -520.9% | -68.5pp | 38.2pp |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.24 | -11.1% | 16.7% |
| Free Cash Flow | -$3M | -$3M | -$3M | -27.5% | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $604.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $604.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $991.0K |
| SG&A Expenses | $991.0K |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $217.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$195.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2.0K |
| EBIT | $0 |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $332.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $196.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $718.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $18M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $224.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $18.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $38M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $113.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $19.0K |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $404.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$62M |
| Accum. Other Comp. Income | $313.0K |
| Other Equity | $82M |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $0 |
| Net Debt | -$3M |
