| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $100.0K | 31.4% | 1901.0% |
| Op. Income | -$14M | -$14M | -$9M | -2.9% | -59.8% |
| Gross Margin | 54.1% | 38.6% | -30443.0% | 15.5pp | 30497.1pp |
| Net Margin | -520.4% | -1018.5% | -8349.0% | 498.1pp | 7828.6pp |
| EPS (Diluted) | $-250.00 | $-452.00 | $-325.00 | 44.7% | 23.1% |
| Free Cash Flow | -$14M | -$12M | -$10M | -21.8% | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $919.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$45.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$14M |
| Interest Income | $4M |
| Interest Expense | $13.0K |
| Other Income/Expenses | $3M |
| 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 | $23.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$250 |
| EPS Diluted | -$250 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $583.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $30M |
| Net Receivables | $2M |
| Inventory | $653.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $230.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $152.0K |
| Tax Assets | -$152.0K |
| Other Non-Current Assets | $152.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $57M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $448.0K |
| TOTAL NON-CURRENT LIABILITIES | $448.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $575.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$251.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $0 |
| Net Debt | -$16M |
