| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $33M | $18M | 2.1% | 82.4% |
| Op. Income | -$5M | -$4M | -$3M | -25.8% | -48.1% |
| Gross Margin | 27.5% | 27.6% | 27.4% | -0.1pp | 0.1pp |
| Net Margin | -10.3% | -10.5% | -17.5% | 0.2pp | 7.2pp |
| EPS (Diluted) | $-0.60 | $-0.60 | $-0.57 | 0.0% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $9M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$5M |
| Interest Income | $304.7K |
| Interest Expense | $382.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $26M |
| Net Receivables | $31M |
| Inventory | $160.7K |
| Other Current Assets | $160.7K |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $147M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.4K |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$54M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $31M |
| Net Debt | -$10M |
