| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $18M | $23M | 23.9% | 0.2% |
| Op. Income | $2M | -$2M | $4M | 219.5% | -36.6% |
| Gross Margin | 40.5% | 25.0% | 40.4% | 15.5pp | 0.1pp |
| Net Margin | 17.8% | -19.5% | 26.2% | 37.3pp | -8.3pp |
| EPS (Diluted) | $0.44 | $-0.40 | $0.68 | 210.0% | -35.3% |
| Free Cash Flow | -$5M | -$8M | $8M | 36.7% | -164.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$16.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $474.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $458.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $187.0K |
| EBIT | $3M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $9M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$16.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $2M |
| Interest Income | $474.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $458.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $187.0K |
| EBIT | $3M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $187.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | -$81.0K |
| Other Non-Cash Items | $146.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$251.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.0K |
| NET CASH FROM FINANCING | $22.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $21.0K |
| Net Receivables | $22M |
| Inventory | $39M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $192M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $103M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $206M |
| Other Equity | -$206M |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $0 |
| Net Debt | -$75M |
