| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -40.3% |
| Op. Income | -$114.1K | — | $1M | — | -108.7% |
| Gross Margin | 49.2% | — | 63.8% | — | -14.6pp |
| Net Margin | 1.5% | — | 31.8% | — | -30.3pp |
| EPS (Diluted) | $0.01 | — | $0.22 | — | -95.5% |
| Free Cash Flow | $1M | — | $848.5K | — | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $379.9K |
| General & Administrative | $749.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$114.1K |
| Interest Income | $57.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $50.2K |
| INCOME BEFORE TAX | -$63.9K |
| Income Tax Expense | -$23.1K |
| Net Income from Continuing Ops | -$40.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.4K |
| D&A | $50.7K |
| EBIT | -$114.1K |
| EBITDA | -$63.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31.4K |
| Depreciation & Amortization | $50.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$588 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$141.5K |
| NET CASH FROM INVESTING | -$142.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.9K |
| NET CASH FROM FINANCING | $66.9K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $432.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $664.3K |
| Inventory | $8.8K |
| Other Current Assets | $308.7K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $193.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $346.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $139.4K |
| TOTAL NON-CURRENT ASSETS | $679.5K |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $815.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $217.4K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$544.9K |
| Other Equity | -$2 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $101.8K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$6M |
