| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $62M | $25M | -16.9% | 105.5% |
| Op. Income | $1M | -$5M | -$4M | 129.4% | 137.4% |
| Gross Margin | 21.3% | 13.5% | 12.7% | 7.8pp | 8.6pp |
| Net Margin | 3.4% | -7.5% | -35.8% | 10.9pp | 39.2pp |
| EPS (Diluted) | $0.02 | $-0.07 | $-0.12 | 132.7% | 119.3% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$182.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $1M |
| Interest Income | $602.8K |
| Interest Expense | $351.8K |
| Other Income/Expenses | $326.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$1.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$182.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $1M |
| Interest Income | $602.8K |
| Interest Expense | $351.8K |
| Other Income/Expenses | $326.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$1.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $30M |
| Net Receivables | $12M |
| Inventory | $22M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $185M |
| Account Payables | $40M |
| Short-Term Debt | $30M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $56.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $30M |
| Net Debt | -$41M |
