| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $20M | -4.1% | -15.8% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 3.7% | -16.2% | -5.2% | 19.9pp | 9.0pp |
| EPS (Diluted) | $0.08 | $-0.37 | $-0.14 | 121.6% | 157.1% |
| Free Cash Flow | $5M | $6M | $3M | -18.4% | 50.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $394.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $9M |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $0 |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $472.0K |
| INCOME BEFORE TAX | $472.0K |
| Income Tax Expense | -$171.0K |
| Net Income from Continuing Ops | $643.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $643.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $643.0K |
| D&A | $113.0K |
| EBIT | -$113.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $643.0K |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | -$23.0K |
| Deferred Income Tax | $167.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$419.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$456.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $843.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$843.0K |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $281M |
| Account Payables | $5M |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$172M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $172M |
| Common Stock | $35M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $144M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $166M |
| Net Debt | $163M |
