| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $29M | $17M | -4.4% | 60.9% |
| Op. Income | $15M | $17M | $2M | -12.2% | 509.5% |
| Gross Margin | 58.5% | 57.7% | 27.3% | 0.8pp | 31.1pp |
| Net Margin | 37.8% | 272.1% | 20.0% | -234.3pp | 17.8pp |
| EPS (Diluted) | $0.17 | $1.28 | $0.06 | -86.7% | 183.3% |
| Free Cash Flow | $214.0K | -$7M | $3M | 103.1% | -92.7% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $976.0K |
| SG&A Expenses | $976.0K |
| Other Expenses | $7M |
| Operating Expenses | $945.0K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $15M |
| Interest Income | $128.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$80.0K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $976.0K |
| SG&A Expenses | $976.0K |
| Other Expenses | $7M |
| Operating Expenses | $945.0K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $15M |
| Interest Income | $128.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$80.0K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$922.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$922.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25.0K |
| FREE CASH FLOW | $214.0K |
| Net Change in Cash | $189.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $785.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $166M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $7M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $69M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $0 |
| Net Debt | -$33M |
