| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.9K | $101.1K | $62.9K | -39.8% | -3.3% |
| Op. Income | -$311.7K | -$72.9K | -$695.0K | -327.7% | 55.1% |
| Gross Margin | 63.4% | 51.3% | -384.5% | 12.1pp | 447.9pp |
| Net Margin | -629.4% | -186.9% | -1217.1% | -442.5pp | 587.7pp |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.10 | -69.4% | 65.1% |
| Free Cash Flow | -$57.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60.9K |
| Cost of Revenue | $22.3K |
| GROSS PROFIT | $38.6K |
| R&D Expenses | $42.5K |
| Selling & Marketing | $45.1K |
| General & Administrative | $262.7K |
| SG&A Expenses | $307.8K |
| Other Expenses | $0 |
| Operating Expenses | $350.3K |
| Cost & Expenses | $372.6K |
| OPERATING INCOME | -$311.7K |
| Interest Income | $71.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$71.5K |
| INCOME BEFORE TAX | -$383.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$383.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$383.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$383.2K |
| D&A | $32 |
| EBIT | -$311.7K |
| EBITDA | -$311.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$383.2K |
| Depreciation & Amortization | $33 |
| Stock-Based Compensation | $67.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57.4K |
| Change in Working Capital | $201.0K |
| OPERATING CASH FLOW | -$57.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.9K |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $23.0K |
| FREE CASH FLOW | -$57.3K |
| Net Change in Cash | -$40.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $23.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.2K |
| PP&E (Net) | $65 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9K |
| TOTAL NON-CURRENT ASSETS | $6.0K |
| TOTAL ASSETS | $31.2K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.9K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $86.8K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $176.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $31.2K |
| Total Debt | $3M |
| Net Debt | $3M |
