| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.0K | $0 | — | — | — |
| Op. Income | -$4M | -$3M | — | -48.2% | — |
| Gross Margin | 73.3% | — | — | — | — |
| Net Margin | -9451.1% | — | — | — | — |
| EPS (Diluted) | $-31.33 | $-21.10 | — | -48.5% | — |
| Free Cash Flow | -$2M | -$3M | — | 23.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $45.0K |
| Cost of Revenue | $12.0K |
| GROSS PROFIT | $33.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | -$17.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $170.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $170.0K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $136.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$81.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552.0K |
| Short-Term Investments | $4M |
| Net Receivables | $12.0K |
| Inventory | $7.0K |
| Other Current Assets | $154.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $733.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $50.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.0K |
| TOTAL NON-CURRENT ASSETS | $864.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $112.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $434.0K |
| TOTAL CURRENT LIABILITIES | $960.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $188.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $191M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$184M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$552.0K |
