| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $6M | 2.0% | 28.5% |
| Op. Income | $2M | $2M | $375.1K | -11.1% | 463.0% |
| Gross Margin | 50.2% | 51.7% | 34.8% | -1.5pp | 15.4pp |
| Net Margin | 10.6% | 37.1% | 143.3% | -26.5pp | -132.6pp |
| EPS (Diluted) | $0.05 | $0.09 | $0.14 | -44.4% | -64.3% |
| Free Cash Flow | $424.7K | $3M | $1M | -87.2% | -67.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7.7K |
| Interest Expense | $20.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $768.1K |
| Income Tax Expense | -$45.3K |
| Net Income from Continuing Ops | $813.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $813.5K |
| D&A | $3M |
| EBIT | $789.1K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7.7K |
| Interest Expense | $20.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $768.1K |
| Income Tax Expense | -$45.3K |
| Net Income from Continuing Ops | $813.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $813.5K |
| D&A | $3M |
| EBIT | $789.1K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $813.5K |
| Depreciation & Amortization | $7.2B |
| Stock-Based Compensation | $13.1K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$7.2B |
| Change in Working Capital | -$329.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $167.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | -$307.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$707.0K |
| FREE CASH FLOW | $424.7K |
| Net Change in Cash | -$168.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $205.7K |
| Other Current Assets | $449.9K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $67M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $558.3K |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $88M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.0B |
| Other Current Liabilities | $819.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $144M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$90M |
| Treasury Stock | -$94.4K |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $0 |
| Net Debt | -$14M |
