| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.6K | $158.5K | $46M | -82.6% | -99.9% |
| Op. Income | -$3M | -$2M | $11M | -73.9% | -126.5% |
| Gross Margin | -10.5% | -33.3% | 48.6% | 22.8pp | -59.1pp |
| Net Margin | -12606.2% | 93581.3% | 17.1% | -106187.6pp | -12623.3pp |
| EPS (Diluted) | $-0.33 | $12.75 | $0.63 | -102.6% | -151.9% |
| Free Cash Flow | -$47M | $1M | $15M | -3949.9% | -418.9% |
| Item | Amount |
|---|---|
| REVENUE | $27.6K |
| Cost of Revenue | $30.5K |
| GROSS PROFIT | -$2.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $277.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$143.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $193.1K |
| Other Income/Expenses | -$743.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $466.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $176M |
| NET CASH FROM INVESTING | $175M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $64.2K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.8K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $49M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $238.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $238.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $516.3K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$11M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $6M |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $0 |
| Net Debt | -$28M |
