| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -29.3% | -24.1% |
| Op. Income | -$3M | -$969.6K | -$1M | -164.9% | -98.4% |
| Gross Margin | 16.8% | 19.1% | 27.6% | -2.3pp | -10.8pp |
| Net Margin | -165.9% | -52.9% | -19.4% | -113.1pp | -146.5pp |
| EPS (Diluted) | $-66.74 | $-40.80 | $-42.62 | -63.6% | -56.6% |
| Free Cash Flow | -$2M | -$1M | -$1M | -93.2% | -64.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $217.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $886.2K |
| SG&A Expenses | $886.2K |
| Other Expenses | -$683.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $12.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $13.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$429.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$66 |
| EPS Diluted | -$67 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.9K |
| Stock-Based Compensation | $161.0K |
| Deferred Income Tax | $5.9K |
| Other Non-Cash Items | -$5.9K |
| Change in Working Capital | -$351.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$24.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$525.5K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $37.2K |
| Goodwill | $0 |
| Intangible Assets | $74.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.7K |
| TOTAL NON-CURRENT ASSETS | $133.8K |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $8.7K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$8M |
