| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216.0K | $19M | $12M | -98.9% | -98.2% |
| Op. Income | -$24.0K | -$23M | -$2M | 99.9% | 99.0% |
| Gross Margin | 95.8% | -116.8% | -16.8% | 212.7pp | 112.6pp |
| Net Margin | -11.1% | -118.7% | -19.6% | 107.6pp | 8.5pp |
| EPS (Diluted) | $-0.00 | $-3.97 | $-0.39 | 99.9% | 98.9% |
| Free Cash Flow | -$16M | -$14M | -$794.0K | -14.4% | -1868.1% |
| Item | Amount |
|---|---|
| REVENUE | $216.0K |
| Cost of Revenue | $9.0K |
| GROSS PROFIT | $207.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $231.0K |
| SG&A Expenses | $231.0K |
| Other Expenses | $0 |
| Operating Expenses | $231.0K |
| Cost & Expenses | $240.0K |
| OPERATING INCOME | -$24.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24.0K |
| D&A | $6.0K |
| EBIT | -$24.0K |
| EBITDA | -$18.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24.0K |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $50.0K |
| Other Non-Cash Items | $53.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $6M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $48.0K |
| Long-Term Investments | $6M |
| Tax Assets | -$48.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $21M |
| Account Payables | $106.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$627.0K |
| TOTAL CURRENT LIABILITIES | $106.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$8M |
