| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $17M | $7M | -23.3% | 91.4% |
| Op. Income | -$1M | -$855.2K | -$3M | -30.7% | 65.5% |
| Gross Margin | 72.2% | 71.2% | 69.5% | 1.0pp | 2.7pp |
| Net Margin | -18.3% | -12.6% | -59.1% | -5.7pp | 40.8pp |
| EPS (Diluted) | $-3.55 | $-3.19 | $-5.99 | -11.3% | 40.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $580.8K |
| Selling & Marketing | $8M |
| General & Administrative | $1M |
| SG&A Expenses | $10M |
| Other Expenses | $7.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$1M |
| Interest Income | $202.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$399.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $821.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$634.1K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$11M |
| Short-Term Investments | $21M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11M |
| TOTAL NON-CURRENT ASSETS | -$11M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | -$9M |
| Total Debt | $0 |
| Net Debt | $11M |
