| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $150M | $100M | 13.2% | 69.9% |
| Op. Income | -$42M | -$30M | -$7M | -37.5% | -499.9% |
| Gross Margin | 3.1% | 5.6% | 16.5% | -2.5pp | -13.4pp |
| Net Margin | -23.4% | -21.5% | -6.6% | -1.9pp | -16.8pp |
| EPS (Diluted) | $-4.92 | $-3.99 | $-0.80 | -23.2% | -515.5% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $5M |
| R&D Expenses | $14M |
| Selling & Marketing | $25M |
| General & Administrative | $11M |
| SG&A Expenses | $36M |
| Other Expenses | -$3M |
| Operating Expenses | $51M |
| Cost & Expenses | $215M |
| OPERATING INCOME | -$42M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$531.5K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | -$6M |
| EBIT | -$43M |
| EBITDA | -$43M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $812M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $20M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $19M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $949M |
| Account Payables | $117M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $418M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $970M |
| TOTAL NON-CURRENT LIABILITIES | $970M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $752 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$495M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $48M |
| Other Equity | -$963M |
| TOTAL STOCKHOLDERS' EQUITY | -$440M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$440M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $0 |
| Net Debt | -$812M |
