| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $102M | $90M | -34.1% | -25.2% |
| Op. Income | -$28M | -$9M | $11M | -215.2% | -362.5% |
| Gross Margin | 38.5% | 66.4% | 72.5% | -27.9pp | -34.0pp |
| Net Margin | -34.2% | -12.3% | 12.1% | -21.9pp | -46.3pp |
| EPS (Diluted) | $-2.24 | $-1.17 | $0.93 | -91.9% | -339.8% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $26M |
| R&D Expenses | $7M |
| Selling & Marketing | $34M |
| General & Administrative | $14M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$28M |
| Interest Income | $849.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $0 |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $23M |
| Net Receivables | $13M |
| Inventory | $259.1K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $100M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $9M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $274M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $121M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $873.8K |
| TOTAL NON-CURRENT LIABILITIES | $873.8K |
| TOTAL LIABILITIES | $191M |
| Common Stock | $59.1K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$36M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | -$142.4K |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $2M |
| Net Debt | -$76M |
