| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $15M | — | -18.6% |
| Op. Income | -$7M | — | -$398.3K | — | -1595.2% |
| Gross Margin | -26.1% | — | 27.8% | — | -53.9pp |
| Net Margin | -77.5% | — | -2.9% | — | -74.6pp |
| EPS (Diluted) | $-19.38 | — | $-0.98 | — | -1877.6% |
| Free Cash Flow | -$6M | — | -$2M | — | -226.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $141.8K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$7M |
| Interest Income | $187.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $913.1K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $205.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $205.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $912.5K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$133.7K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $19.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$769.8K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $201.3K |
| Tax Assets | $10M |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $6M |
| Short-Term Debt | $12M |
| Deferred Revenue | $160.8K |
| Other Current Liabilities | $782.1K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $217.5K |
| Deferred Revenue NC | $217.5K |
| Deferred Tax Liabilities | $4.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $222.4K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $403.5K |
| Other Equity | $403.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$347 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $12M |
| Net Debt | $11M |
