| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $11M | $12M | -29.3% | -38.9% |
| Op. Income | -$3M | -$7M | -$4M | 53.5% | 23.4% |
| Gross Margin | 17.3% | -27.0% | -5.7% | 44.2pp | 23.0pp |
| Net Margin | -167.4% | -98.3% | -28.0% | -69.1pp | -139.4pp |
| EPS (Diluted) | $-1.41 | $-1.18 | $-0.39 | -19.5% | -261.5% |
| Free Cash Flow | $137.0K | $1M | -$98.0K | -86.7% | 239.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$59.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$629.0K |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | -$73.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $470.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $523.0K |
| Capital Expenditure | -$386.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $287.0K |
| NET CASH FROM INVESTING | -$99.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | $137.0K |
| Net Change in Cash | -$58.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $6M |
| Net Receivables | $9M |
| Inventory | $26M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $84M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$65.0K |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$915.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $0 |
| Net Debt | -$8M |
