| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 22.6% | — | — | — | — |
| Net Margin | -5.3% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $764.5K |
| Operating Expenses | $10M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | -$1.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $822.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $764.5K |
| EBIT | -$1M |
| EBITDA | -$405.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $764.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $731.1K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$369.6K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$468.0K |
