| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | — | -20.1% | — |
| Op. Income | -$18.8K | $49.8K | — | -137.8% | — |
| Gross Margin | 50.3% | 45.5% | — | 4.8pp | — |
| Net Margin | -3.9% | -2.7% | — | -1.2pp | — |
| EPS (Diluted) | $-0.23 | $-0.20 | — | -15.0% | — |
| Free Cash Flow | -$651.0K | $1M | — | -159.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $148.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$141.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$18.8K |
| Interest Income | $34.9K |
| Interest Expense | $100.7K |
| Other Income/Expenses | $399.0K |
| INCOME BEFORE TAX | -$119.5K |
| Income Tax Expense | $38.8K |
| Net Income from Continuing Ops | -$158.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170.6K |
| D&A | $791.6K |
| EBIT | -$18.8K |
| EBITDA | $772.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$158.3K |
| Depreciation & Amortization | $791.6K |
| Stock-Based Compensation | $147.4K |
| Deferred Income Tax | $653.0K |
| Other Non-Cash Items | -$262.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $78.8K |
| Capital Expenditure | -$729.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.3K |
| NET CASH FROM INVESTING | -$695.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $435.4K |
| NET CASH FROM FINANCING | $435.4K |
| FREE CASH FLOW | -$651.0K |
| Net Change in Cash | -$388.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $693.7K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $59.9K |
| Long-Term Investments | $1M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $42M |
| Account Payables | $12M |
| Short-Term Debt | $6M |
| Deferred Revenue | $355.2K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $24M |
| Common Stock | $126M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $9M |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $6M |
| Net Debt | $4M |
