| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $50M | $23M | 17.9% | 161.1% |
| Op. Income | -$37M | -$63M | -$15M | 41.6% | -152.9% |
| Gross Margin | 82.6% | 77.0% | 87.5% | 5.6pp | -4.9pp |
| Net Margin | -60.4% | -124.1% | -63.8% | 63.7pp | 3.4pp |
| EPS (Diluted) | $-4.04 | $-7.56 | $-1.76 | 46.6% | -129.9% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $49M |
| R&D Expenses | $2M |
| Selling & Marketing | $73M |
| General & Administrative | $11M |
| SG&A Expenses | $84M |
| Other Expenses | $196.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$37M |
| Interest Income | $999.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $166.1K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $267.7K |
| EBIT | -$36M |
| EBITDA | -$36M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $65M |
| Net Receivables | $9M |
| Inventory | $12M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $199.6K |
| Long-Term Investments | $359.9K |
| Tax Assets | $9M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $481M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $222M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $161M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $292 |
| Additional Paid-In Capital | $354M |
| Retained Earnings | -$317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $53.3K |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $481M |
| Total Debt | $0 |
| Net Debt | -$269M |
