| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444.0K | $370.0K | $1M | 20.0% | -68.9% |
| Op. Income | -$4M | -$4M | -$3M | -6.2% | -45.1% |
| Gross Margin | 48.2% | 66.5% | 98.5% | -18.3pp | -50.3pp |
| Net Margin | -145.5% | 1202.7% | -207.3% | -1348.2pp | 61.8pp |
| EPS (Diluted) | $-0.14 | $37.20 | $-1.35 | -100.4% | 89.6% |
| Free Cash Flow | -$3M | -$4M | -$3M | 29.3% | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $444.0K |
| Cost of Revenue | $230.0K |
| GROSS PROFIT | $214.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $11.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$662.0K |
| Income Tax Expense | -$16.0K |
| Net Income from Continuing Ops | -$646.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$646.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$646.0K |
| D&A | $31.0K |
| EBIT | -$662.0K |
| EBITDA | -$631.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$646.0K |
| Depreciation & Amortization | $31.0K |
| Stock-Based Compensation | $552.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $700.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$161.0K |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $10M |
| Net Receivables | $168.0K |
| Inventory | $181.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $395.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $753.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $24M |
| Account Payables | $285.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $96.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$12M |
