| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $39M | $29M | -1.2% | 32.0% |
| Op. Income | -$150.3K | -$3.8K | $5M | -3848.1% | -102.8% |
| Gross Margin | 41.7% | 58.5% | 57.3% | -16.8pp | -15.6pp |
| Net Margin | 1.9% | -0.0% | 12.4% | 2.0pp | -10.4pp |
| EPS (Diluted) | $0.02 | $-0.00 | $0.09 | 18600.0% | -79.2% |
| Free Cash Flow | -$22M | $3M | $8M | -865.0% | -379.8% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $150.3K |
| SG&A Expenses | $150.3K |
| Other Expenses | $450.0K |
| Operating Expenses | $150.3K |
| Cost & Expenses | $150.3K |
| OPERATING INCOME | -$150.3K |
| Interest Income | $900.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $900.1K |
| INCOME BEFORE TAX | $749.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $749.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $749.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $749.9K |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $749.9K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$39.2K |
| OPERATING CASH FLOW | -$189.4K |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$325M |
| NET CASH FROM INVESTING | -$325M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $696.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $843.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $327M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111.5K |
| TOTAL CURRENT LIABILITIES | $111.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $960 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $741.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $285M |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $0 |
| Net Debt | -$696.8K |
