| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $209.9K | $159.4K | 1098.3% | 1477.6% |
| Op. Income | -$2M | -$777.0K | -$9M | -149.8% | 77.8% |
| Gross Margin | 27.9% | 100.0% | 100.0% | -72.1pp | -72.1pp |
| Net Margin | -81.8% | -367.6% | -5488.0% | 285.7pp | 5406.2pp |
| EPS (Diluted) | $-0.80 | $-0.30 | $-3.98 | -166.7% | 79.9% |
| Free Cash Flow | -$4M | -$1M | -$398.7K | -205.2% | -864.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $702.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $27.6K |
| Other Income/Expenses | -$91.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $21.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $88.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $88.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$51.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$82.7K |
| NET CASH FROM INVESTING | -$83.4K |
| Net Debt Issuance | -$464.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.2K |
| NET CASH FROM FINANCING | -$460.3K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $125.9K |
| Goodwill | $0 |
| Intangible Assets | $296.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $493.0K |
| TOTAL NON-CURRENT ASSETS | $915.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $157.4K |
| Short-Term Debt | $695.9K |
| Deferred Revenue | $31.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $177.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$428.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $7.3K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $873.7K |
| Net Debt | -$3M |
