| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $15M | -1.0% | 6.6% |
| Op. Income | -$782.0K | $444.0K | -$331.0K | -276.1% | -136.3% |
| Gross Margin | 62.2% | 65.5% | 63.0% | -3.2pp | -0.7pp |
| Net Margin | -3.4% | -0.6% | -0.3% | -2.8pp | -3.1pp |
| EPS (Diluted) | $-0.02 | $-0.00 | $-0.00 | -438.9% | -1041.2% |
| Free Cash Flow | -$2M | -$202.0K | $4M | -755.9% | -144.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$782.0K |
| Interest Income | $0 |
| Interest Expense | $185.0K |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | -$824.0K |
| Income Tax Expense | -$288.0K |
| Net Income from Continuing Ops | -$536.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$536.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$536.0K |
| D&A | $638.0K |
| EBIT | -$782.0K |
| EBITDA | -$144.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$536.0K |
| Depreciation & Amortization | $638.0K |
| Stock-Based Compensation | $332.0K |
| Deferred Income Tax | -$367.0K |
| Other Non-Cash Items | $451.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $482.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $564.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $559.0K |
| Goodwill | $13M |
| Intangible Assets | $733.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $40M |
| Account Payables | $4M |
| Short-Term Debt | $259.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$85.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $9M |
| Net Debt | -$2M |
