| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $914.7K | $8M | 637.7% | -11.9% |
| Op. Income | -$828.2K | -$1M | -$398.8K | 31.6% | -107.7% |
| Gross Margin | 25.9% | -461.0% | 20.0% | 486.9pp | 6.0pp |
| Net Margin | -11.5% | -44.0% | -5.4% | 32.5pp | -6.1pp |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | -92.4% | -86.0% |
| Free Cash Flow | -$1M | $217.1K | $518.4K | -645.2% | -328.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $452.8K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$412.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$828.2K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $9.8K |
| INCOME BEFORE TAX | -$818.4K |
| Income Tax Expense | $11.8K |
| Net Income from Continuing Ops | -$830.1K |
| Net Income from Discontinued Ops | $57.1K |
| Other Adjustments | $0 |
| NET INCOME | -$773.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$773.0K |
| D&A | $67.8K |
| EBIT | -$815.4K |
| EBITDA | -$747.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$773.0K |
| Depreciation & Amortization | $67.8K |
| Stock-Based Compensation | $286.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229.1K |
| Change in Working Capital | -$669.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$37.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.3K |
| NET CASH FROM INVESTING | -$37.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $483.2K |
| Goodwill | $0 |
| Intangible Assets | $31.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.5K |
| TOTAL NON-CURRENT ASSETS | $529.3K |
| TOTAL ASSETS | $10M |
| Account Payables | -$113.1K |
| Short-Term Debt | $113.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $299.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $412.3K |
| Net Debt | -$4M |
