| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | 17.0% | -46.7% |
| Op. Income | -$3M | -$3M | -$874.6K | -31.3% | -285.6% |
| Gross Margin | -113.2% | -97.3% | -9.3% | -15.9pp | -103.9pp |
| Net Margin | -155.7% | -129.7% | -205.5% | -25.9pp | 49.8pp |
| EPS (Diluted) | $-0.09 | $-0.07 | $-0.24 | -40.1% | 60.9% |
| Free Cash Flow | -$249.4K | -$461.1K | $416.4K | 45.9% | -159.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $391.6K |
| Other Expenses | $0 |
| Operating Expenses | $391.6K |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | -$10.6K |
| Interest Expense | $290.1K |
| Other Income/Expenses | -$610.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $117.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $896.3K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $896.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $107.9K |
| Other Non-Cash Items | $164.1K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$281.2K |
| Capital Expenditure | $31.8K |
| Acquisitions (Net) | $521.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $59.0K |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$42.0K |
| FREE CASH FLOW | -$249.4K |
| Net Change in Cash | -$289.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $736.0K |
| Other Current Assets | $394.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $23M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $5M |
| Net Debt | $5M |
