| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $21M | — | -30.3% |
| Op. Income | -$4M | — | $4M | — | -213.3% |
| Gross Margin | 27.8% | — | 38.0% | — | -10.2pp |
| Net Margin | -23.9% | — | 34.9% | — | -58.8pp |
| EPS (Diluted) | $-2.22 | — | $5.08 | — | -143.7% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $358.4K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$4M |
| Interest Income | $16.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$411.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $533.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $239.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $947.6K |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $365.5K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $969.3K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$925.7K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $57M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$354.6K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $212.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $212.4K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $16.3K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $4M |
| Net Debt | $3M |
