| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.5K | — | $670.8K | — | -91.0% |
| Op. Income | -$3M | — | -$1M | — | -172.3% |
| Gross Margin | -1252.9% | — | -31.6% | — | -1221.4pp |
| Net Margin | -11019.5% | — | 26.8% | — | -11046.2pp |
| EPS (Diluted) | $-24.32 | — | $0.68 | — | -3665.4% |
| Free Cash Flow | -$3M | — | $2M | — | -233.5% |
| Item | Amount |
|---|---|
| REVENUE | $60.5K |
| Cost of Revenue | $818.4K |
| GROSS PROFIT | -$757.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $329.0K |
| General & Administrative | $919.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $382.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $162.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $180.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | -$149.6K |
| Stock-Based Compensation | $242.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$425.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$411.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$741.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$934.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$68.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $658.1K |
| Inventory | $995.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $520.9K |
| Goodwill | $3M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $19M |
| Account Payables | $12.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $13.2K |
| Other Current Liabilities | $491.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $889.0K |
| Other Non-Current Liabilities | $979.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $13M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $2M |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $4M |
| Net Debt | $3M |
