| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 9.1% | — |
| Op. Income | -$17M | -$14M | — | -16.7% | — |
| Gross Margin | -97.0% | -95.8% | — | -1.2pp | — |
| Net Margin | -490.7% | -450.8% | — | -40.0pp | — |
| EPS (Diluted) | $-0.91 | $-0.76 | — | -19.7% | — |
| Free Cash Flow | -$15M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $5M |
| Selling & Marketing | $600.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$17M |
| Interest Income | $187.0K |
| Interest Expense | $248.0K |
| Other Income/Expenses | -$267.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $119.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $864.0K |
| Deferred Income Tax | $703.0K |
| Other Non-Cash Items | $157.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$135.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $31M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $15M |
| Goodwill | $1M |
| Intangible Assets | $920.0K |
| Long-Term Investments | $202.0K |
| Tax Assets | -$202.0K |
| Other Non-Current Assets | $896.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $86M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | -$200M |
| TOTAL STOCKHOLDERS' EQUITY | -$133M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$133M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $9M |
| Net Debt | -$22M |
