| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 46.6% | — | — | — | — |
| Net Margin | -47.5% | — | — | — | — |
| EPS (Diluted) | $-6.00 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | -$31.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $197.0K |
| Other Income/Expenses | -$397.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $26.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$76.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$325.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$622.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$450.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.5K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $8M |
| Tax Assets | $3M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $78M |
| Account Payables | $7M |
| Short-Term Debt | $8M |
| Deferred Revenue | $233.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $9.0K |
| Deferred Tax Liabilities | $4.0K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $2M |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$197M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$883.0K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $32M |
| Net Debt | $23M |
