| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -2.5% | -24.2% |
| Op. Income | -$1M | -$352.0K | -$807.0K | -246.0% | -50.9% |
| Gross Margin | -10.5% | 8.1% | 5.6% | -18.6pp | -16.2pp |
| Net Margin | -58.0% | -16.3% | -26.2% | -41.7pp | -31.8pp |
| EPS (Diluted) | $-0.32 | $-0.09 | $-0.19 | -248.6% | -68.4% |
| Free Cash Flow | -$998.0K | -$551.0K | $507.0K | -81.1% | -296.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$205.0K |
| R&D Expenses | $254.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $871.0K |
| Other Expenses | -$112.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $232.0K |
| EBIT | -$1M |
| EBITDA | -$886.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$210.0K |
| Change in Working Capital | $165.0K |
| OPERATING CASH FLOW | -$904.0K |
| Capital Expenditure | -$94.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $644.0K |
| NET CASH FROM INVESTING | $550.0K |
| Net Debt Issuance | -$76.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$76.0K |
| FREE CASH FLOW | -$998.0K |
| Net Change in Cash | -$227.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $282.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $98.0K |
| Long-Term Investments | $914.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $164.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $14M |
| Account Payables | $894.0K |
| Short-Term Debt | $335.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | -$1M |
