| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $7M | 1.6% | -80.3% |
| Op. Income | -$5M | -$6M | -$7M | 13.8% | 26.3% |
| Gross Margin | -96.9% | -77.7% | -14.0% | -19.1pp | -82.9pp |
| Net Margin | -729.5% | -706.1% | -145.8% | -23.4pp | -583.6pp |
| EPS (Diluted) | $-0.13 | $-0.12 | $-0.13 | -8.3% | 0.0% |
| Free Cash Flow | -$6M | -$5M | -$25M | -10.6% | 77.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $221.5K |
| SG&A Expenses | $3M |
| Other Expenses | $5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$2M |
| 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 | $27.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $327.4K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$731.7K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$45.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$398.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62.0K |
| NET CASH FROM FINANCING | -$336.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $138.6K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $97M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $145M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $378M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $461M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$537M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$323M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$323M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $71M |
| Net Debt | $51M |
