| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $8M | 2.6% | 35.6% |
| Op. Income | $31.0K | $2M | -$427.0K | -98.6% | 107.3% |
| Gross Margin | 73.5% | 75.0% | 74.9% | -1.5pp | -1.4pp |
| Net Margin | 3.0% | 21.2% | -4.2% | -18.3pp | 7.1pp |
| EPS (Diluted) | $0.02 | $0.17 | $-0.03 | -88.2% | 169.4% |
| Free Cash Flow | $0 | -$30M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $998.0K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $31.0K |
| Interest Income | $302.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $302.0K |
| INCOME BEFORE TAX | $333.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $322.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322.0K |
| D&A | $604.0K |
| EBIT | $31.0K |
| EBITDA | $333.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $998.0K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $31.0K |
| Interest Income | $302.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $302.0K |
| INCOME BEFORE TAX | $333.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $322.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322.0K |
| D&A | $604.0K |
| EBIT | $31.0K |
| EBITDA | $333.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $322.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $676.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$998.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $40M |
| Net Receivables | $10M |
| Inventory | $213.0K |
| Other Current Assets | $35.0K |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $90M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $140.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $634.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$35M |
