| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7K | $70.3K | $57.7K | -69.2% | -62.5% |
| Op. Income | -$2M | -$1M | -$3M | -1.4% | 43.3% |
| Gross Margin | -41.1% | -57.0% | 67.8% | 15.9pp | -108.9pp |
| Net Margin | -6432.6% | -2105.6% | -2460.9% | -4327.1pp | -3971.7pp |
| EPS (Diluted) | $-15.69 | $-18.39 | $-17.28 | 14.7% | 9.2% |
| Free Cash Flow | -$1M | -$1M | -$2M | 5.6% | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $21.7K |
| Cost of Revenue | $30.6K |
| GROSS PROFIT | -$8.9K |
| R&D Expenses | $949.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$472.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $106.9K |
| 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 | $213.7K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $23.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.4K |
| NET CASH FROM INVESTING | $22.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$164.3K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $15.7K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $275.6K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $167.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.6K |
| TOTAL NON-CURRENT ASSETS | $233.1K |
| TOTAL ASSETS | $11M |
| Account Payables | $304.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.2K |
| TOTAL NON-CURRENT LIABILITIES | $25.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $86M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $783.3K |
| Other Equity | -$116M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$8M |
