| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | — | -17.9% | — |
| Op. Income | $43.0K | -$332.0K | — | 113.0% | — |
| Gross Margin | 41.8% | 31.1% | — | 10.7pp | — |
| Net Margin | 1.3% | 6.6% | — | -5.4pp | — |
| EPS (Diluted) | $0.04 | $0.17 | — | -78.2% | — |
| Free Cash Flow | -$167.0K | -$2M | — | 90.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $87.0K |
| Selling & Marketing | $172.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $43.0K |
| Interest Income | $96.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $43.0K |
| Income Tax Expense | -$96.0K |
| Net Income from Continuing Ops | $43.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43.0K |
| D&A | $95.0K |
| EBIT | -$53.0K |
| EBITDA | $42.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $87.0K |
| Selling & Marketing | $172.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $43.0K |
| Interest Income | $96.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $43.0K |
| Income Tax Expense | -$96.0K |
| Net Income from Continuing Ops | $43.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43.0K |
| D&A | $95.0K |
| EBIT | -$53.0K |
| EBITDA | $42.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43.0K |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | $15.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$350.0K |
| OPERATING CASH FLOW | -$167.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $381.0K |
| NET CASH FROM INVESTING | $381.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$167.0K |
| Net Change in Cash | $214.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $18M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $34M |
| Account Payables | $544.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $91.0K |
| Other Current Liabilities | $287.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $22M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$121.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $0 |
| Net Debt | -$3M |
