| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $39M | — | 145.8% |
| Op. Income | -$1M | — | -$3.8K | — | -29906.4% |
| Gross Margin | 51.8% | — | 58.5% | — | -6.7pp |
| Net Margin | 0.7% | — | -0.0% | — | 0.7pp |
| EPS (Diluted) | $0.02 | — | $-0.00 | — | 15800.0% |
| Free Cash Flow | -$18M | — | $3M | — | -716.3% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $636.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $636.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $636.9K |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $12M |
| EBIT | $636.9K |
| EBITDA | -$991.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $636.9K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $913.6K |
| OPERATING CASH FLOW | -$228.5K |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | $250.0K |
| Net Debt Issuance | -$256M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $209M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $21.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $498.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $900.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $573.9K |
| PP&E (Net) | $312M |
| Goodwill | $34M |
| Intangible Assets | $127M |
| Long-Term Investments | -$486M |
| Tax Assets | $12M |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $331M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | -$148M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $928 |
| Additional Paid-In Capital | $996.1K |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $131M |
| Net Debt | $131M |
