| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 0.0% | — |
| Op. Income | $11.3K | $11.3K | — | 0.0% | — |
| Gross Margin | 16.1% | 16.1% | — | 0.0pp | — |
| Net Margin | 1.4% | 1.4% | — | 0.0pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 0.0% | — |
| Free Cash Flow | -$120.1K | -$120.1K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $284.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133.2K |
| SG&A Expenses | $133.2K |
| Other Expenses | $0 |
| Operating Expenses | $209.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $11.3K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.7K |
| INCOME BEFORE TAX | $30.7K |
| Income Tax Expense | $6.9K |
| Net Income from Continuing Ops | $23.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.9K |
| D&A | $53.0K |
| EBIT | $11.3K |
| EBITDA | $64.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $284.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133.2K |
| SG&A Expenses | $133.2K |
| Other Expenses | $0 |
| Operating Expenses | $209.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $11.3K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.7K |
| INCOME BEFORE TAX | $30.7K |
| Income Tax Expense | $6.9K |
| Net Income from Continuing Ops | $23.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.9K |
| D&A | $53.0K |
| EBIT | $11.3K |
| EBITDA | $64.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.9K |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$126.0K |
| Change in Working Capital | -$37.8K |
| OPERATING CASH FLOW | -$86.8K |
| Capital Expenditure | -$33.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $141.0K |
| NET CASH FROM INVESTING | $107.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4K |
| Other Financing Activities | $88.5K |
| NET CASH FROM FINANCING | $87.1K |
| FREE CASH FLOW | -$120.1K |
| Net Change in Cash | $107.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $663.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $58.6K |
| Other Current Assets | $60.2K |
| TOTAL CURRENT ASSETS | $790.5K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $421.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $288.7K |
| Short-Term Debt | $254.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.7K |
| TOTAL CURRENT LIABILITIES | $731.8K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.3K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $484.2K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $3M |
