| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $15M | — | 1.8% |
| Op. Income | -$231.2K | — | $3M | — | -108.9% |
| Gross Margin | 22.4% | — | 35.7% | — | -13.3pp |
| Net Margin | 1.0% | — | 16.7% | — | -15.7pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $3M | — | $2M | — | 72.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $3M |
| R&D Expenses | $927.6K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$231.2K |
| Interest Income | $12.7K |
| Interest Expense | $14.8K |
| Other Income/Expenses | $389.8K |
| INCOME BEFORE TAX | $158.5K |
| Income Tax Expense | -$66.3K |
| Net Income from Continuing Ops | $224.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146.1K |
| D&A | $145.2K |
| EBIT | -$231.2K |
| EBITDA | -$86.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $146.1K |
| Depreciation & Amortization | $344.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $102.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$492.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $941.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $28M |
| Account Payables | $16M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $142.4K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21M |
| Common Stock | $11.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $806.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $2M |
| Net Debt | -$2M |
