| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $11M | — | 51.3% | — |
| Op. Income | -$855.2K | -$3M | — | 72.7% | — |
| Gross Margin | 71.2% | 66.7% | — | 4.5pp | — |
| Net Margin | -12.6% | -37.5% | — | 24.9pp | — |
| EPS (Diluted) | $-3.19 | $-6.27 | — | 49.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $12M |
| R&D Expenses | $554.1K |
| Selling & Marketing | $11M |
| General & Administrative | $1M |
| SG&A Expenses | $12M |
| Other Expenses | -$1.6K |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$855.2K |
| Interest Income | $0 |
| Interest Expense | $145.4K |
| Other Income/Expenses | -$357.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $889.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | -$98.5K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $35.3K |
| EBIT | -$855.2K |
| EBITDA | -$820.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $849.5K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $117.2K |
| Goodwill | $0 |
| Intangible Assets | $19.9K |
| Long-Term Investments | $146.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $197.1K |
| TOTAL NON-CURRENT ASSETS | $480.3K |
| TOTAL ASSETS | $16M |
| Account Payables | $488.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $849.2K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $428.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $428.4K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $8.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $13M |
| Net Debt | $4M |
