| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $11M | 61.4% | -47.8% |
| Op. Income | -$5M | -$3M | -$1M | -84.2% | -373.4% |
| Gross Margin | 59.4% | 68.7% | 52.0% | -9.2pp | 7.5pp |
| Net Margin | -66.8% | 1883.8% | -7.3% | -1950.6pp | -59.5pp |
| EPS (Diluted) | $-0.12 | $1.96 | $-0.03 | -106.1% | -378.1% |
| Free Cash Flow | -$18M | -$1M | $538.0K | -1688.9% | -3508.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $579.0K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$48.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$5M |
| Interest Income | $616.0K |
| Interest Expense | $137.0K |
| Other Income/Expenses | $431.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$631.0K |
| Other Adjustments | $668.0K |
| NET INCOME | -$4M |
| Net Income Deductions | $668.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $240.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $240.0K |
| Stock-Based Compensation | $287.0K |
| Deferred Income Tax | -$196.0K |
| Other Non-Cash Items | $765.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$160.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137.0K |
| NET CASH FROM FINANCING | $137.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $62M |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $6M |
| Goodwill | $185.0K |
| Intangible Assets | $6.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $96M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $140.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $140.0K |
| Net Debt | -$16M |
