| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $23M | $26M | -10.3% | -20.9% |
| Op. Income | -$3M | -$88.0K | $561.0K | -3803.4% | -712.3% |
| Gross Margin | -2.0% | 13.1% | 18.1% | -15.1pp | -20.0pp |
| Net Margin | -8.4% | -2.3% | -1.0% | -6.0pp | -7.4pp |
| EPS (Diluted) | $-0.20 | $-0.06 | $-0.03 | -226.3% | -594.4% |
| Free Cash Flow | -$2M | $2M | -$742.0K | -188.5% | -133.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$412.0K |
| R&D Expenses | $93.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $63.0K |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$38.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $107.0K |
| Deferred Income Tax | -$228.0K |
| Other Non-Cash Items | -$302.0K |
| Change in Working Capital | $243.0K |
| OPERATING CASH FLOW | -$826.0K |
| Capital Expenditure | -$908.0K |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $470.0K |
| Other Investing Activities | $444.0K |
| NET CASH FROM INVESTING | -$464.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $39M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $911.0K |
| Long-Term Investments | $1M |
| Tax Assets | $162.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $103M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $483.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $18M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$206.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $0 |
| Net Debt | -$16M |
