| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $24M | -3.2% | -13.1% |
| Op. Income | -$780.0K | -$5M | -$18M | 84.8% | 95.7% |
| Gross Margin | 25.6% | 22.0% | -40.9% | 3.6pp | 66.5pp |
| Net Margin | -1.0% | -22.5% | -81.1% | 21.5pp | 80.1pp |
| EPS (Diluted) | $-0.02 | $-0.36 | $-1.46 | 95.7% | 98.9% |
| Free Cash Flow | -$3M | -$1M | -$3M | -183.1% | -14.5% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$780.0K |
| Interest Income | $284.0K |
| Interest Expense | $51.0K |
| Other Income/Expenses | $610.0K |
| INCOME BEFORE TAX | -$170.0K |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | -$207.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$207.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$207.0K |
| D&A | $4M |
| EBIT | -$119.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$207.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $485.0K |
| Deferred Income Tax | $19.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | $44.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$616.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $25M |
| Net Receivables | $19M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $73M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $5M |
| Tax Assets | $246.0K |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $199M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $988.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $199M |
| Total Debt | $0 |
| Net Debt | -$12M |
