| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.5K | $2M | $2M | -97.0% | -97.2% |
| Op. Income | -$467.6K | -$132.0K | -$27.8K | -254.2% | -1584.2% |
| Gross Margin | 52.4% | 92.6% | 86.0% | -40.2pp | -33.6pp |
| Net Margin | -1024.3% | -9.6% | 14.6% | -1014.7pp | -1038.9pp |
| EPS (Diluted) | $-0.21 | $-0.06 | $0.46 | -229.2% | -145.7% |
| Free Cash Flow | $72.1K | $187.0K | $354.2K | -61.4% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $47.5K |
| Cost of Revenue | $22.6K |
| GROSS PROFIT | $24.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $472.0K |
| SG&A Expenses | $472.0K |
| Other Expenses | $577 |
| Operating Expenses | $492.5K |
| Cost & Expenses | $515.1K |
| OPERATING INCOME | -$467.6K |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | -$19.4K |
| INCOME BEFORE TAX | -$486.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$486.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$486.9K |
| Net Income Deductions | -$705.1K |
| BOTTOM LINE NET INCOME | $218.1K |
| D&A | $20.5K |
| EBIT | -$467.9K |
| EBITDA | -$447.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$486.9K |
| Depreciation & Amortization | $20.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.2K |
| Change in Working Capital | $543.6K |
| OPERATING CASH FLOW | $85.4K |
| Capital Expenditure | -$13.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$223.1K |
| Other Financing Activities | $208.1K |
| NET CASH FROM FINANCING | -$208.1K |
| FREE CASH FLOW | $72.1K |
| Net Change in Cash | $85.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $731.8K |
| Short-Term Investments | $0 |
| Net Receivables | $164.5K |
| Inventory | $465.3K |
| Other Current Assets | -$409.6K |
| TOTAL CURRENT ASSETS | $978.5K |
| PP&E (Net) | $52.8K |
| Goodwill | $0 |
| Intangible Assets | $52.3K |
| Long-Term Investments | $2M |
| Tax Assets | -$980.0K |
| Other Non-Current Assets | $980.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $117.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.7K |
| TOTAL CURRENT LIABILITIES | $404.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $236.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.1K |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $768.2K |
