| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 0.0% | 25.2% |
| Op. Income | -$2M | -$2M | -$3M | 0.0% | 25.8% |
| Gross Margin | 88.8% | 88.8% | 89.7% | 0.0pp | -0.8pp |
| Net Margin | -41.9% | -41.9% | -72.2% | 0.0pp | 30.3pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.06 | 0.0% | 27.9% |
| Free Cash Flow | -$2M | -$2M | -$2M | 0.0% | 7.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $543.3K |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $71.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$71.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $89.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $89.1K |
| Stock-Based Compensation | $473.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $342.8K |
| Change in Working Capital | -$878.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$209.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$195.3K |
| NET CASH FROM INVESTING | -$404.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.4K |
| NET CASH FROM FINANCING | $32.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $3M |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $863.7K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $357.3K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $513.3K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $5M |
| Net Debt | -$6M |
