| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375.0K | — | — | — | — |
| Op. Income | -$787 | — | — | — | — |
| Gross Margin | 46.5% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$10.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $375.0K |
| Cost of Revenue | $200.5K |
| GROSS PROFIT | $174.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $787 |
| SG&A Expenses | $787 |
| Other Expenses | $0 |
| Operating Expenses | $787 |
| Cost & Expenses | $787 |
| OPERATING INCOME | -$787 |
| Interest Income | $0 |
| Interest Expense | $1 |
| Other Income/Expenses | -$3 |
| INCOME BEFORE TAX | -$789 |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$6.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$789 |
| Net Income Deductions | -$77.3K |
| BOTTOM LINE NET INCOME | $71.0K |
| D&A | $20.0K |
| EBIT | -$6.3K |
| EBITDA | -$6.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$789 |
| Depreciation & Amortization | $20.0K |
| Stock-Based Compensation | -$10.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $118 |
| OPERATING CASH FLOW | -$11.5K |
| Capital Expenditure | $1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.2K |
| NET CASH FROM FINANCING | -$15.9K |
| FREE CASH FLOW | -$10.5K |
| Net Change in Cash | -$27.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $39.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $247.7K |
| PP&E (Net) | $286.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $453.0K |
| TOTAL NON-CURRENT ASSETS | $739.0K |
| TOTAL ASSETS | $247.7K |
| Account Payables | $0 |
| Short-Term Debt | $329.0K |
| Deferred Revenue | -$764.0K |
| Other Current Liabilities | -$756.0K |
| TOTAL CURRENT LIABILITIES | $8.0K |
| Long-Term Debt | $135.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$135.0K |
| TOTAL NON-CURRENT LIABILITIES | $234.0K |
| TOTAL LIABILITIES | $8.0K |
| Common Stock | $301.7K |
| Additional Paid-In Capital | $410.9K |
| Retained Earnings | -$103.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.9K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $239.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $239.7K |
| TOTAL LIABILITIES & EQUITY | $247.7K |
| Total Debt | $464.0K |
| Net Debt | $216.3K |
