| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $58M | $42M | -28.6% | 0.2% |
| Op. Income | -$18M | -$6M | -$8M | -212.8% | -111.1% |
| Gross Margin | 37.5% | 54.6% | 54.9% | -17.1pp | -17.4pp |
| Net Margin | -42.0% | -9.6% | -20.2% | -32.4pp | -21.8pp |
| EPS (Diluted) | $-1.47 | $-0.46 | $-0.70 | -219.0% | -111.3% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $16M |
| R&D Expenses | $9M |
| Selling & Marketing | $18M |
| General & Administrative | $7M |
| SG&A Expenses | $25M |
| Other Expenses | $327.3K |
| Operating Expenses | $33M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$18M |
| Interest Income | $1M |
| Interest Expense | $424.0K |
| Other Income/Expenses | $271.8K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $174M |
| Net Receivables | $84M |
| Inventory | $38M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $27M |
| Goodwill | $49M |
| Intangible Assets | $14M |
| Long-Term Investments | $403M |
| Tax Assets | $8M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $504M |
| TOTAL ASSETS | $857M |
| Account Payables | $37M |
| Short-Term Debt | $35M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $6M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $26M |
| TOTAL EQUITY | $561M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $49M |
| Net Debt | $6M |
