| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $11M | -3.3% | 11.2% |
| Op. Income | $3M | $4M | $3M | -12.8% | 20.5% |
| Gross Margin | 79.9% | 79.2% | 76.5% | 0.8pp | 3.5pp |
| Net Margin | -15.5% | 15.9% | 14.2% | -31.3pp | -29.6pp |
| EPS (Diluted) | $-0.11 | $0.10 | $0.10 | -210.0% | -210.0% |
| Free Cash Flow | $6M | $4M | $6M | 45.6% | 0.1% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5M |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $3M |
| Interest Income | $420.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $747.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$788.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$337.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$182.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | -$902.0K |
| Other Current Assets | $872.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $390M |
| Goodwill | $0 |
| Intangible Assets | $168.0K |
| Long-Term Investments | -$390M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $427M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $269.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $186.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $633.0K |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $148M |
| Net Debt | $146M |
