| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $0 | 22.2% | — |
| Op. Income | -$10M | -$14M | -$10M | 30.4% | 1.1% |
| Gross Margin | 62.0% | 54.1% | — | 7.9pp | — |
| Net Margin | -406.3% | -520.4% | — | 114.1pp | — |
| EPS (Diluted) | $-233.00 | $-250.00 | $-253.00 | 6.8% | 7.9% |
| Free Cash Flow | -$10M | -$14M | -$10M | 29.4% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $930.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $134.0K |
| Interest Expense | $74.0K |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $22.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$233 |
| EPS Diluted | -$233 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $806.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | $153.0K |
| Change in Working Capital | -$542.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$513.0K |
| Acquisitions (Net) | -$369.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | $260.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $355.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $29M |
| Net Receivables | $2M |
| Inventory | $560.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $221.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $46M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $398.0K |
| TOTAL NON-CURRENT LIABILITIES | $398.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$8M |
