| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $10M | -8.9% | -24.3% |
| Op. Income | -$1M | $41.5K | -$2M | -2610.3% | 50.6% |
| Gross Margin | 3.9% | 9.3% | 3.3% | -5.4pp | 0.6pp |
| Net Margin | -128.9% | 37.7% | -30.6% | -166.6pp | -98.3pp |
| EPS (Diluted) | $-18.60 | $6.00 | $-6.12 | -410.0% | -203.9% |
| Free Cash Flow | -$66.1K | -$648.3K | -$3M | 89.8% | 97.8% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $302.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $18.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $18.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $18.9K |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $406.5K |
| Capital Expenditure | -$472.6K |
| Acquisitions (Net) | $307.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $450.0K |
| NET CASH FROM INVESTING | $285.0K |
| Net Debt Issuance | $816.3K |
| Common Stock Repurchased | -$33.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$66.1K |
| Net Change in Cash | -$368.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864.3K |
| Short-Term Investments | $3M |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $189.8K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $1M |
| Goodwill | $49.7K |
| Intangible Assets | $247.1K |
| Long-Term Investments | $0 |
| Tax Assets | $913 |
| Other Non-Current Assets | $624.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $21M |
| Account Payables | $6M |
| Short-Term Debt | $15M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $111.2K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$16M |
| Treasury Stock | -$225.5K |
| Accum. Other Comp. Income | $32.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $17M |
| Net Debt | $16M |
