| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | 25.4% | 41.2% |
| Op. Income | -$13M | -$13M | -$7M | -3.1% | -99.5% |
| Gross Margin | 87.1% | 93.0% | 93.7% | -5.8pp | -6.5pp |
| Net Margin | -297.4% | -365.5% | -188.1% | 68.2pp | -109.3pp |
| EPS (Diluted) | $-0.81 | $-0.83 | $-0.46 | 2.4% | -76.1% |
| Free Cash Flow | -$15M | -$15M | -$5M | 1.2% | -191.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $564.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $2.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$13M |
| Interest Income | $181.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $355.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $355.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$64.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $492.0K |
| NET CASH FROM FINANCING | $492.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $33M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $919.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $78M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$208.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $0 |
| Net Debt | -$21M |
