| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 20.9% | 45.1% |
| Op. Income | $800.1K | $1M | $439.8K | -27.6% | 81.9% |
| Gross Margin | 129.1% | 103.3% | 86.4% | 25.8pp | 42.7pp |
| Net Margin | 245.8% | -50.7% | 20.5% | 296.4pp | 225.3pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$16M | -$17M | -$3M | 5.6% | -376.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $52.1K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $138.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $800.1K |
| Interest Income | $464.3K |
| Interest Expense | $194.5K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $363.6K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $52.1K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $138.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $800.1K |
| Interest Income | $464.3K |
| Interest Expense | $194.5K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $363.6K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $363.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $110.2K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$136.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $616.8K |
| NET CASH FROM FINANCING | $480.1K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $47M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $53M |
| Goodwill | $694.7K |
| Intangible Assets | $1M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $192M |
| Account Payables | $3M |
| Short-Term Debt | $921.3K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $159M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$764.4K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $19M |
| Net Debt | -$3M |
