| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $6M | $1M | -74.4% | 24.4% |
| Op. Income | $300.1K | $1M | $507.7K | -77.5% | -40.9% |
| Gross Margin | 56.7% | 46.4% | 53.7% | 10.3pp | 2.9pp |
| Net Margin | 12.7% | 18.0% | 32.5% | -5.3pp | -19.9pp |
| EPS (Diluted) | $120.64 | $97.79 | $0.00 | 23.4% | Infinity% |
| Free Cash Flow | $1M | -$268.5K | $43.5K | 528.4% | 2543.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $620.7K |
| GROSS PROFIT | $812.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512.0K |
| SG&A Expenses | $512.0K |
| Other Expenses | $0 |
| Operating Expenses | $512.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $300.1K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$13.3K |
| INCOME BEFORE TAX | $286.7K |
| Income Tax Expense | $104.9K |
| Net Income from Continuing Ops | $181.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.9K |
| D&A | $29.8K |
| EBIT | $288.0K |
| EBITDA | $317.8K |
| EPS | $121 |
| EPS Diluted | $121 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $620.7K |
| GROSS PROFIT | $812.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512.0K |
| SG&A Expenses | $512.0K |
| Other Expenses | $0 |
| Operating Expenses | $512.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $300.1K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$13.3K |
| INCOME BEFORE TAX | $286.7K |
| Income Tax Expense | $104.9K |
| Net Income from Continuing Ops | $181.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.9K |
| D&A | $29.8K |
| EBIT | $288.0K |
| EBITDA | $317.8K |
| EPS | $121 |
| EPS Diluted | $121 |
| Item | Amount |
|---|---|
| Net Income | $181.9K |
| Depreciation & Amortization | $29.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5.8K |
| Other Non-Cash Items | -$353.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$983.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$639.6K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.1K |
| NET CASH FROM FINANCING | -$4.1K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $536.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560.3K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $134.7K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $60.7K |
| Long-Term Investments | -$6.2K |
| Tax Assets | $6.2K |
| Other Non-Current Assets | $6.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $385.1K |
| Deferred Revenue | $447.3K |
| Other Current Liabilities | $968.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $257.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $385.1K |
| Net Debt | -$175.1K |
