| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $48M | $67M | 21.5% | -13.5% |
| Op. Income | -$6M | -$8M | -$793.5K | 31.0% | -618.7% |
| Gross Margin | 54.6% | 53.9% | 54.8% | 0.7pp | -0.2pp |
| Net Margin | -9.6% | -5.1% | 2.6% | -4.5pp | -12.2pp |
| EPS (Diluted) | $-0.46 | $-0.20 | $0.13 | -130.7% | -443.5% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $32M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $7M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$6M |
| Interest Income | $1M |
| Interest Expense | $356.6K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $133M |
| Net Receivables | $71M |
| Inventory | $39M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $14M |
| Goodwill | $49M |
| Intangible Assets | $14M |
| Long-Term Investments | $291M |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $676M |
| Account Payables | $39M |
| Short-Term Debt | $39M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $6M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $186M |
| Other Equity | $186M |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $45M |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $676M |
| Total Debt | $39M |
| Net Debt | $14M |
