| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 10.9% | 40.5% |
| Op. Income | -$9M | -$8M | -$8M | -5.8% | -13.3% |
| Gross Margin | -27.9% | -25.9% | -54.9% | -2.0pp | 27.0pp |
| Net Margin | -495.3% | -357.4% | -1108.7% | -137.9pp | 613.4pp |
| EPS (Diluted) | $-0.61 | $-0.40 | $-0.97 | -52.5% | 37.1% |
| Free Cash Flow | -$5M | -$6M | -$6M | 9.4% | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$495.0K |
| R&D Expenses | $580.0K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$49.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $247.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $197.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $437.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $438.0K |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $742.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $742.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $437.0K |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | $873.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$202.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$202.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$179.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$644.0K |
| NET CASH FROM FINANCING | -$644.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $935.0K |
| Inventory | $173.0K |
| Other Current Assets | $850.0K |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $486.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $220M |
| Account Payables | $479.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $813.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $0 |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $0 |
| Net Debt | -$98M |
