| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257.5K | $257.5K | — | 0.0% | — |
| Op. Income | -$31M | -$31M | — | 0.0% | — |
| Gross Margin | -11197.1% | -11197.1% | — | 0.0pp | — |
| Net Margin | -11896.7% | -11896.7% | — | 0.0pp | — |
| EPS (Diluted) | $-0.57 | $-0.57 | — | -0.2% | — |
| Free Cash Flow | -$30M | -$30M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $257.5K |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $29M |
| Selling & Marketing | -$50.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$31M |
| Interest Income | $607.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $636.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $384.0K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $92.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$717.0K |
| Change in Working Capital | $941.0K |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$762.5K |
| NET CASH FROM INVESTING | -$987.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.5K |
| NET CASH FROM FINANCING | -$5.5K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $192.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $264.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $151M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $575.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $401.0K |
| Additional Paid-In Capital | $452M |
| Retained Earnings | -$332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $0 |
| Net Debt | -$139M |
