| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $26M | — | 29.8% | — |
| Op. Income | -$7M | -$13M | — | 42.2% | — |
| Gross Margin | 29.7% | 23.3% | — | 6.4pp | — |
| Net Margin | -30.4% | -44.2% | — | 13.7pp | — |
| EPS (Diluted) | $-0.09 | $-0.10 | — | 10.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $10M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $779.1K |
| Other Income/Expenses | -$813.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $463.5K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $0 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $57M |
| Net Receivables | $13M |
| Inventory | $3M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $901.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $90M |
| Account Payables | $10M |
| Short-Term Debt | $128M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $115.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$167M |
| Minority Interest | $129.7K |
| TOTAL EQUITY | -$167M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $128M |
| Net Debt | $122M |
