| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $21M | $15M | -13.2% | 22.1% |
| Op. Income | -$6M | -$780.0K | -$10M | -677.3% | 36.9% |
| Gross Margin | 17.3% | 25.6% | -6.6% | -8.3pp | 23.9pp |
| Net Margin | -32.7% | -1.0% | -64.7% | -31.7pp | 32.0pp |
| EPS (Diluted) | $-0.44 | $-0.02 | $-0.72 | -2720.5% | 38.9% |
| Free Cash Flow | -$10M | -$3M | -$6M | -215.5% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$103.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$6M |
| Interest Income | $272.0K |
| Interest Expense | $34.0K |
| Other Income/Expenses | $217.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $7.0K |
| 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 | $4M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $602.0K |
| Deferred Income Tax | -$61.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $728.0K |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$40.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $215.0K |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $9M |
| Net Receivables | $16M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $86M |
| Goodwill | $6M |
| Intangible Assets | $12M |
| Long-Term Investments | $4M |
| Tax Assets | $264.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $203M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $0 |
| Net Debt | -$17M |
