| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -24.5% | -8.5% |
| Op. Income | -$101.0K | -$545.0K | -$156.7K | 81.5% | 35.5% |
| Gross Margin | 13.6% | 1.8% | 14.4% | 11.8pp | -0.9pp |
| Net Margin | -6.5% | -21.4% | -28.8% | 14.9pp | 22.3pp |
| EPS (Diluted) | $-0.74 | $-3.30 | $-3.60 | 77.6% | 79.5% |
| Free Cash Flow | -$27.9K | $116.0K | $1M | -124.1% | -102.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $260.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.4K |
| General & Administrative | $358.0K |
| SG&A Expenses | $361.4K |
| Other Expenses | $0 |
| Operating Expenses | $361.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$101.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$21.8K |
| INCOME BEFORE TAX | -$122.8K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$124.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124.7K |
| D&A | $27.2K |
| EBIT | -$92.2K |
| EBITDA | -$84.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$124.7K |
| Depreciation & Amortization | $27.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.3K |
| Change in Working Capital | $197.3K |
| OPERATING CASH FLOW | $110.1K |
| Capital Expenditure | -$138.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$138.0K |
| Net Debt Issuance | -$61.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$61.1K |
| FREE CASH FLOW | -$27.9K |
| Net Change in Cash | -$79.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $318.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $694.4K |
| Goodwill | $475.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $884.3K |
| Short-Term Debt | $223.5K |
| Deferred Revenue | $102.7K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $61.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $223.5K |
| Net Debt | -$53.8K |
