| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $5M | $3M | -49.3% | -22.2% |
| Op. Income | -$2M | $751.8K | -$251.5K | -304.8% | -512.1% |
| Gross Margin | 39.5% | 66.4% | 63.6% | -26.9pp | -24.0pp |
| Net Margin | 19.8% | 15.8% | -10.2% | 3.9pp | 30.0pp |
| EPS (Diluted) | $0.06 | $0.09 | $-0.04 | -33.3% | 256.7% |
| Free Cash Flow | $51.7K | $2M | -$167.3K | -97.1% | 130.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $939.8K |
| R&D Expenses | $353.1K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $15.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$597.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $470.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $470.2K |
| D&A | $66.4K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $470.2K |
| Depreciation & Amortization | $66.4K |
| Stock-Based Compensation | $7.1K |
| Deferred Income Tax | $613.2K |
| Other Non-Cash Items | $44.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $102.1K |
| Capital Expenditure | -$50.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62.0K |
| NET CASH FROM FINANCING | -$77.5K |
| FREE CASH FLOW | $51.7K |
| Net Change in Cash | -$25.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $677.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $535.8K |
| Short-Term Debt | $11.3K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $243.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $11.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75.4K |
| TOTAL NON-CURRENT LIABILITIES | $86.7K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $793 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$4M |
| Treasury Stock | -$112.1K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $97.9K |
| Net Debt | -$5M |
