| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 3.4% | 75.1% |
| Op. Income | $1M | -$3M | -$26.9K | 143.1% | 4206.9% |
| Gross Margin | 103.3% | 69.7% | 75.3% | 33.6pp | 27.9pp |
| Net Margin | -50.7% | 96.7% | 42.4% | -147.3pp | -93.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$17M | -$11M | -$176.6K | -48.4% | -9457.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$96.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $26.6K |
| Selling & Marketing | $814.7K |
| General & Administrative | $999.5K |
| SG&A Expenses | $2M |
| Other Expenses | $81.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $87.0K |
| Interest Expense | $79.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $259.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $259.3K |
| Stock-Based Compensation | $353.7K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $634.4K |
| OPERATING CASH FLOW | -$17.0K |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $14.7K |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$799.8K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $340.8K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $47M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $739.2K |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $39M |
| Goodwill | $650.9K |
| Intangible Assets | $1M |
| Long-Term Investments | $30M |
| Tax Assets | $2M |
| Other Non-Current Assets | $831.9K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $171M |
| Account Payables | $3M |
| Short-Term Debt | $891.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$562 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$79 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $149M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $18M |
| Net Debt | -$25M |
