| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $5M | 6.5% | 44.7% |
| Op. Income | $121.7K | $258.5K | $327.8K | -52.9% | -62.9% |
| Gross Margin | 38.2% | 32.3% | 36.4% | 5.9pp | 1.8pp |
| Net Margin | -0.5% | 0.4% | 2.5% | -0.9pp | -2.9pp |
| EPS (Diluted) | $-0.00 | $0.00 | $-0.00 | -211.1% | -900.0% |
| Free Cash Flow | $86.1K | $205.6K | $378.3K | -58.1% | -77.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $60.4K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $121.7K |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | -$36.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36.2K |
| Net Income Deductions | -$162.5K |
| BOTTOM LINE NET INCOME | $126.2K |
| D&A | $208.2K |
| EBIT | $121.7K |
| EBITDA | $330.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36.2K |
| Depreciation & Amortization | $208.2K |
| Stock-Based Compensation | $198.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$176.6K |
| OPERATING CASH FLOW | $201.2K |
| Capital Expenditure | -$115.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$115.1K |
| Net Debt Issuance | -$67.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67.6K |
| FREE CASH FLOW | $86.1K |
| Net Change in Cash | $22.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $824.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| 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 | $319 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$18M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $6M |
| Net Debt | $5M |
