| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $678.3K | $820.0K | $428.5K | -17.3% | 58.3% |
| Op. Income | $82.6K | $211.8K | $44.2K | -61.0% | 86.9% |
| Gross Margin | 47.8% | 58.7% | 59.5% | -10.9pp | -11.7pp |
| Net Margin | 11.6% | 25.4% | 10.0% | -13.8pp | 1.6pp |
| EPS (Diluted) | $0.02 | $0.05 | $0.01 | -61.9% | 80.8% |
| Free Cash Flow | $96.0K | $235.2K | -$86.1K | -59.2% | 211.5% |
| Item | Amount |
|---|---|
| REVENUE | $678.3K |
| Cost of Revenue | $354.2K |
| GROSS PROFIT | $324.1K |
| R&D Expenses | $17.6K |
| Selling & Marketing | $0 |
| General & Administrative | $241.5K |
| SG&A Expenses | $241.5K |
| Other Expenses | $0 |
| Operating Expenses | $241.5K |
| Cost & Expenses | $595.7K |
| OPERATING INCOME | $82.6K |
| Interest Income | $0 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | $78.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.8K |
| D&A | $12.6K |
| EBIT | $82.6K |
| EBITDA | $95.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $678.3K |
| Cost of Revenue | $354.2K |
| GROSS PROFIT | $324.1K |
| R&D Expenses | $17.6K |
| Selling & Marketing | $0 |
| General & Administrative | $241.5K |
| SG&A Expenses | $241.5K |
| Other Expenses | $0 |
| Operating Expenses | $241.5K |
| Cost & Expenses | $595.7K |
| OPERATING INCOME | $82.6K |
| Interest Income | $0 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | $78.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.8K |
| D&A | $12.6K |
| EBIT | $82.6K |
| EBITDA | $95.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78.8K |
| Depreciation & Amortization | $26.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.8K |
| Change in Working Capital | -$19.9K |
| OPERATING CASH FLOW | $96.0K |
| 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 | $245.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $245.6K |
| FREE CASH FLOW | $96.0K |
| Net Change in Cash | $341.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $783.6K |
| Short-Term Investments | $0 |
| Net Receivables | $167.2K |
| Inventory | $397.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $268.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.7K |
| TOTAL NON-CURRENT ASSETS | $279.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $89.2K |
| Short-Term Debt | $55.9K |
| Deferred Revenue | $46.9K |
| Other Current Liabilities | $52.4K |
| TOTAL CURRENT LIABILITIES | $274.0K |
| Long-Term Debt | $269.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $425.3K |
| TOTAL LIABILITIES | $699.3K |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$770.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $994.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $563.2K |
| Net Debt | -$220.4K |
