| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $914.7K | -1.6% | 683.4% |
| Op. Income | -$149.0K | -$270.5K | -$1M | 44.9% | 87.7% |
| Gross Margin | 27.2% | 26.3% | -461.0% | 0.8pp | 488.2pp |
| Net Margin | -1.2% | -2.7% | -44.0% | 1.5pp | 42.8pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $-0.02 | 56.6% | 79.1% |
| Free Cash Flow | $187.2K | -$88.1K | $217.1K | 312.5% | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $454.1K |
| Selling & Marketing | $455.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $47.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$149.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $20.3K |
| INCOME BEFORE TAX | -$128.7K |
| Income Tax Expense | $7.7K |
| Net Income from Continuing Ops | -$136.4K |
| Net Income from Discontinued Ops | $51.2K |
| Other Adjustments | $0 |
| NET INCOME | -$85.2K |
| Net Income Deductions | $51.2K |
| BOTTOM LINE NET INCOME | -$136.4K |
| D&A | $60.8K |
| EBIT | -$128.7K |
| EBITDA | -$68.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$85.2K |
| Depreciation & Amortization | $60.8K |
| Stock-Based Compensation | $75.1K |
| Deferred Income Tax | $428.9K |
| Other Non-Cash Items | $23.9K |
| Change in Working Capital | $130.3K |
| OPERATING CASH FLOW | $129.8K |
| Capital Expenditure | $57.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $57.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24.3K |
| FREE CASH FLOW | $187.2K |
| Net Change in Cash | $106.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $366.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4K |
| TOTAL NON-CURRENT ASSETS | $380.7K |
| TOTAL ASSETS | $10M |
| Account Payables | -$119.8K |
| Short-Term Debt | $119.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $328.3K |
| Net Debt | -$5M |
