| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $3M | 56.6% | 94.5% |
| Op. Income | -$1M | -$892.4K | -$284.0K | -20.3% | -278.1% |
| Gross Margin | 23.2% | 23.0% | 30.7% | 0.2pp | -7.5pp |
| Net Margin | -23.1% | -24.8% | -8.4% | 1.7pp | -14.7pp |
| EPS (Diluted) | $-0.13 | $-0.10 | $-0.03 | -30.8% | -327.6% |
| Free Cash Flow | -$171.1K | -$26.2K | $258.9K | -554.1% | -166.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $13.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $237.6K |
| 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 | $487.5K |
| EBIT | -$1M |
| EBITDA | -$586.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $487.5K |
| Stock-Based Compensation | $312.3K |
| Deferred Income Tax | $227.0K |
| Other Non-Cash Items | $24.8K |
| Change in Working Capital | $102.9K |
| OPERATING CASH FLOW | -$143.4K |
| Capital Expenditure | -$27.7K |
| Acquisitions (Net) | -$600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | $22.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$171.1K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $2M |
| Goodwill | $9.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $157.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $67M |
| Account Payables | $300.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $54M |
| Common Stock | $186.3K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$53M |
| Treasury Stock | -$831.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$5M |
