| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $301.1K | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | -$705.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.3K |
| General & Administrative | $447.9K |
| SG&A Expenses | $607.2K |
| Other Expenses | $0 |
| Operating Expenses | $851.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $301.1K |
| Interest Income | $622 |
| Interest Expense | $143.2K |
| Other Income/Expenses | -$98.2K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $91.1K |
| Net Income from Continuing Ops | $111.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.7K |
| D&A | $112.0K |
| EBIT | $346.1K |
| EBITDA | $413.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.3K |
| General & Administrative | $447.9K |
| SG&A Expenses | $607.2K |
| Other Expenses | $0 |
| Operating Expenses | $851.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $301.1K |
| Interest Income | $622 |
| Interest Expense | $143.2K |
| Other Income/Expenses | -$98.2K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $91.1K |
| Net Income from Continuing Ops | $111.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.7K |
| D&A | $112.0K |
| EBIT | $346.1K |
| EBITDA | $413.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $111.7K |
| Depreciation & Amortization | $112.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30.7K |
| Other Non-Cash Items | $137.8K |
| Change in Working Capital | -$255.4K |
| OPERATING CASH FLOW | $136.9K |
| Capital Expenditure | -$842.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$842.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$705.4K |
| Net Change in Cash | $590.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $820.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $148.0K |
| Long-Term Investments | -$35.5K |
| Tax Assets | $35.5K |
| Other Non-Current Assets | $35.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $702.6K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $517 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $52.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$546.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $7M |
| Net Debt | $6M |
