| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -14.4% | 3.6% |
| Op. Income | -$3M | -$1M | -$293.0K | -119.1% | -846.8% |
| Gross Margin | 48.6% | 53.2% | 52.4% | -4.6pp | -3.8pp |
| Net Margin | -72.6% | -18.3% | -49.1% | -54.3pp | -23.4pp |
| EPS (Diluted) | $-1.03 | $-0.30 | $-0.06 | -242.2% | -1611.0% |
| Free Cash Flow | $563.4K | $1M | -$825.6K | -60.6% | 168.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $54.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$31.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$126.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $106.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $106.9K |
| Stock-Based Compensation | $228.5K |
| Deferred Income Tax | -$265.7K |
| Other Non-Cash Items | $409.2K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $577.4K |
| Capital Expenditure | -$14.1K |
| Acquisitions (Net) | $43.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43.1K |
| NET CASH FROM INVESTING | $29.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $563.4K |
| Net Change in Cash | $606.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $555.5K |
| Goodwill | $7M |
| Intangible Assets | $21M |
| Long-Term Investments | $8M |
| Tax Assets | $9M |
| Other Non-Current Assets | $156.4K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $553.9K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$34M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $0 |
| Net Debt | -$3M |
