| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $24M | $21M | -20.0% | -9.4% |
| Op. Income | $2M | $2M | $2M | 7.7% | -24.5% |
| Gross Margin | 28.9% | 21.4% | 27.9% | 7.5pp | 1.0pp |
| Net Margin | 6.6% | 5.0% | 5.4% | 1.6pp | 1.3pp |
| EPS (Diluted) | $0.98 | $0.92 | $0.89 | 6.5% | 10.1% |
| Free Cash Flow | $4M | -$4M | $8M | 199.9% | -53.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $27.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $37.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $143.1K |
| Other Income/Expenses | -$143.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $367.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $64.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $27.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $37.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $143.1K |
| Other Income/Expenses | -$143.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $367.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $64.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $67.7K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $367.3K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$128.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$173.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $13.3K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $582.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $533.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $21M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.2K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $383.8K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | $2M |
