| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $938.2K | $308.1K | 60.3% | 388.1% |
| Op. Income | -$924.9K | -$475.3K | -$970.3K | -94.6% | 4.7% |
| Gross Margin | -19.2% | 4.7% | -144.9% | -23.9pp | 125.7pp |
| Net Margin | -80.2% | -64.6% | -406.1% | -15.6pp | 325.9pp |
| EPS (Diluted) | $-0.42 | $-0.21 | $-0.44 | -100.0% | 4.5% |
| Free Cash Flow | -$329.8K | -$775.3K | -$2M | 57.5% | 83.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$289.3K |
| R&D Expenses | $164.1K |
| Selling & Marketing | $0 |
| General & Administrative | $718.1K |
| SG&A Expenses | -$718.1K |
| Other Expenses | $635.7K |
| Operating Expenses | $635.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$924.9K |
| Interest Income | $0 |
| Interest Expense | $282.9K |
| Other Income/Expenses | -$281.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $11.0K |
| EBIT | -$923.5K |
| EBITDA | -$912.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $98.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $241.4K |
| Change in Working Capital | $552.1K |
| OPERATING CASH FLOW | -$303.3K |
| Capital Expenditure | -$26.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$26.5K |
| Net Debt Issuance | $430.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111.8K |
| NET CASH FROM FINANCING | $318.9K |
| FREE CASH FLOW | -$329.8K |
| Net Change in Cash | -$10.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $226.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $133.2K |
| Goodwill | $0 |
| Intangible Assets | $131.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.6K |
| TOTAL NON-CURRENT ASSETS | $565.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $835.8K |
| Other Current Liabilities | $417.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $286.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $286.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $145.3K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$346.4K |
| Other Equity | $346.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
