| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$94.0K | $0 | $83.0K | — | -213.3% |
| Op. Income | -$9M | -$7M | -$8M | -42.1% | -12.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 6917.0% | — | -7271.1% | — | 14188.1pp |
| EPS (Diluted) | $-0.23 | $-0.28 | $-1.73 | 17.9% | 86.7% |
| Free Cash Flow | -$10M | -$8M | -$7M | -20.0% | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | -$94.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$94.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $123.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $91.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $202.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | -$503.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$434.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $72M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $925.0K |
| Goodwill | $27M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.0K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $160M |
| Account Payables | $3M |
| Short-Term Debt | $265.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $958.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $15M |
| Net Debt | -$7M |
