| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 35.7% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $5M |
| R&D Expenses | $709.1K |
| Selling & Marketing | $1M |
| General & Administrative | $920.0K |
| SG&A Expenses | $2M |
| Other Expenses | $3 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $24.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $205.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $306.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $81.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $5M |
| R&D Expenses | $709.1K |
| Selling & Marketing | $1M |
| General & Administrative | $920.0K |
| SG&A Expenses | $2M |
| Other Expenses | $3 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $24.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $205.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $306.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $81.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $81.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$299.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179.0K |
| NET CASH FROM FINANCING | -$175.2K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $109.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $634.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $22M |
| Account Payables | $12M |
| Short-Term Debt | $230.5K |
| Deferred Revenue | $803.3K |
| Other Current Liabilities | $669.5K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $11.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$740.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $427.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$6.9K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $230.5K |
| Net Debt | -$3M |
