| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $685.0K | $650.0K | $945.0K | 5.4% | -27.5% |
| Op. Income | -$5M | -$4M | -$10M | -25.4% | 50.7% |
| Gross Margin | 5.4% | -1.7% | 34.6% | 7.1pp | -29.2pp |
| Net Margin | -959.9% | -592.2% | -1055.6% | -367.7pp | 95.7pp |
| EPS (Diluted) | $-66.11 | $-49.77 | $-298.70 | -32.8% | 77.9% |
| Free Cash Flow | -$2M | -$1M | -$2M | -63.7% | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $685.0K |
| Cost of Revenue | $648.0K |
| GROSS PROFIT | $37.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$288.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$279.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $293.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$66 |
| EPS Diluted | -$66 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $293.0K |
| Stock-Based Compensation | $187.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $147.0K |
| Change in Working Capital | -$667.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | $756.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $162.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381.0K |
| Short-Term Investments | $0 |
| Net Receivables | $690.0K |
| Inventory | $197.0K |
| Other Current Assets | $300.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $496.0K |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $49.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $253.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$653.0K |
| Other Equity | -$322.0K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $5M |
| Net Debt | $5M |
