| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $36M | $34M | 7.6% | 12.4% |
| Op. Income | -$5M | -$500.0K | $432.0K | -894.2% | -1250.7% |
| Gross Margin | 19.0% | 33.3% | 21.9% | -14.3pp | -2.9pp |
| Net Margin | 0.7% | 3.2% | 0.7% | -2.5pp | 0.0pp |
| EPS (Diluted) | $-0.03 | $-0.07 | $0.01 | 55.1% | -414.0% |
| Free Cash Flow | $3M | $3M | -$4M | -16.4% | 174.9% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $11M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$5M |
| Interest Income | $478.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285.0K |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $285.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$211.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$973.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | -$927.0K |
| Net Debt Issuance | -$502.0K |
| Common Stock Repurchased | -$396.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $11M |
| Goodwill | $64M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $232M |
| Account Payables | $30M |
| Short-Term Debt | $35M |
| Deferred Revenue | $511.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.0K |
| Other Non-Current Liabilities | $66.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $375M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$375M |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $36M |
| Net Debt | -$48M |
