| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $90M | $49M | -34.1% | 22.1% |
| Op. Income | -$27M | $11M | -$5M | -358.2% | -451.4% |
| Gross Margin | 52.0% | 72.5% | 61.6% | -20.5pp | -9.6pp |
| Net Margin | -44.4% | 12.1% | -7.4% | -56.5pp | -37.0pp |
| EPS (Diluted) | $-2.35 | $0.94 | $-0.32 | -350.8% | -629.5% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $31M |
| R&D Expenses | $6M |
| Selling & Marketing | $33M |
| General & Administrative | $19M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $903.9K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$218.9K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $0 |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $45M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $339M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $540.6K |
| TOTAL NON-CURRENT LIABILITIES | $540.6K |
| TOTAL LIABILITIES | $125M |
| Common Stock | $58.7K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $78M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | -$11.0K |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $0 |
| Net Debt | -$104M |
