| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $7M | -11.8% | -18.3% |
| Op. Income | $213.0K | $723.0K | $282.0K | -70.5% | -24.5% |
| Gross Margin | 16.8% | 24.4% | 14.9% | -7.6pp | 1.9pp |
| Net Margin | -32.0% | 9.6% | 6.9% | -41.6pp | -38.9pp |
| EPS (Diluted) | $-0.20 | $0.04 | $0.08 | -600.0% | -349.4% |
| Free Cash Flow | -$99.0K | $270.0K | $347.0K | -136.7% | -128.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $910.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $697.0K |
| SG&A Expenses | $697.0K |
| Other Expenses | $0 |
| Operating Expenses | $697.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $213.0K |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$464.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $86.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$325.0K |
| OPERATING CASH FLOW | $33.0K |
| Capital Expenditure | -$132.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93.0K |
| NET CASH FROM FINANCING | -$407.0K |
| FREE CASH FLOW | -$99.0K |
| Net Change in Cash | -$506.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $943.0K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $308.0K |
| Other Current Liabilities | $456.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $300.0K |
| Net Debt | -$833.0K |
