| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925.0K | $607.0K | — | 52.4% | — |
| Op. Income | -$4M | -$8M | — | 49.2% | — |
| Gross Margin | 73.9% | -87.3% | — | 161.2pp | — |
| Net Margin | 59.2% | -464.2% | — | 523.4pp | — |
| EPS (Diluted) | $60.91 | $-950.97 | — | 106.4% | — |
| Free Cash Flow | -$5M | -$4M | — | -9.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $925.0K |
| Cost of Revenue | $241.1K |
| GROSS PROFIT | $683.9K |
| R&D Expenses | $190.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $5M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $177.3K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $547.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $547.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547.6K |
| D&A | $615.8K |
| EBIT | $724.8K |
| EBITDA | -$3M |
| EPS | $61 |
| EPS Diluted | $61 |
| Item | Amount |
|---|---|
| Net Income | $547.6K |
| Depreciation & Amortization | $615.8K |
| Stock-Based Compensation | $60.5K |
| Deferred Income Tax | -$26.2K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $7.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$402.2K |
| NET CASH FROM INVESTING | -$402.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23.7K |
| NET CASH FROM FINANCING | -$23.7K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $578.8K |
| Inventory | $1M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $219.0K |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.7K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $734.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $179 |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$540.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$7M |
