| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $2M | 3.0% | 174.1% |
| Op. Income | -$5M | -$4M | -$3M | -31.7% | -67.3% |
| Gross Margin | 1.2% | 1.2% | -12.3% | -0.0pp | 13.4pp |
| Net Margin | 22.7% | -62.9% | -117.5% | 85.6pp | 140.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$3M | -$3M | -$3M | -17.6% | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $71.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $199.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $292.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $251.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| 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 | $292.1K |
| EBIT | $1M |
| EBITDA | -$5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $292.1K |
| Stock-Based Compensation | $563.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $717.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$206.1K |
| Acquisitions (Net) | $28.8K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$28.8K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $217.5K |
| NET CASH FROM FINANCING | $217.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
