| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $893.7K | — | 31.7% |
| Op. Income | -$4M | — | -$2M | — | -89.8% |
| Gross Margin | 92.7% | — | 89.3% | — | 3.4pp |
| Net Margin | -282.0% | — | -310.9% | — | 28.9pp |
| EPS (Diluted) | $-3.73 | — | $-3.13 | — | -19.2% |
| Free Cash Flow | -$4M | — | -$4M | — | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $85.4K |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $19.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $143.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $426.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $8.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8.9K |
| Stock-Based Compensation | $430.0K |
| Deferred Income Tax | $391.2K |
| Other Non-Cash Items | $410.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$42.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31.4K |
| NET CASH FROM INVESTING | -$10.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.9K |
| NET CASH FROM FINANCING | -$49.9K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $6.8K |
| Net Receivables | $2M |
| Inventory | $183.4K |
| Other Current Assets | $206 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $51.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$51.0K |
| TOTAL NON-CURRENT ASSETS | $51.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $952.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $654 |
| TOTAL NON-CURRENT LIABILITIES | $654 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $103M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$11M |
