| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $36M | $524.0K | -85.2% | 922.3% |
| Op. Income | -$2M | $29M | -$17M | -107.0% | 88.5% |
| Gross Margin | 87.7% | 97.2% | -6500.4% | -9.5pp | 6588.1pp |
| Net Margin | -24.6% | 72.8% | -3335.9% | -97.4pp | 3311.3pp |
| EPS (Diluted) | $-0.16 | $3.18 | $-2.86 | -105.0% | 94.4% |
| Free Cash Flow | -$5M | $31M | $7M | -117.1% | -175.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $660.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $660.0K |
| Selling & Marketing | -$1.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $777.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $130.0K |
| Other Income/Expenses | $649.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $15.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $243.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | $16.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$849.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $921.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $397.0K |
| Inventory | $0 |
| Other Current Assets | $327.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $83.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $657.0K |
| TOTAL NON-CURRENT ASSETS | $740.0K |
| TOTAL ASSETS | $45M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $15M |
| Net Debt | -$29M |
