| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$225.5K | — | -$262.3K | — | 14.0% |
| EPS (Diluted) | $-0.17 | — | $3.65 | — | -104.7% |
| Free Cash Flow | -$207.0K | — | -$529.5K | — | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $614 |
| General & Administrative | $224.9K |
| SG&A Expenses | $225.5K |
| Other Expenses | $0 |
| Operating Expenses | $225.5K |
| Cost & Expenses | $225.5K |
| OPERATING INCOME | -$225.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$219.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$219.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$225.5K |
| D&A | $342 |
| EBIT | -$225.5K |
| EBITDA | -$225.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$219.9K |
| Depreciation & Amortization | $342 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.5K |
| Change in Working Capital | -$2.9K |
| OPERATING CASH FLOW | -$207.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.0K |
| NET CASH FROM FINANCING | $257.0K |
| FREE CASH FLOW | -$207.0K |
| Net Change in Cash | $50.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.5K |
| PP&E (Net) | $2.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.7K |
| TOTAL ASSETS | $63.2K |
| Account Payables | $14.2K |
| Short-Term Debt | $200.0K |
| Deferred Revenue | -$319.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $319.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $319.1K |
| TOTAL LIABILITIES | $319.1K |
| Common Stock | $375.5K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$256.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$256.0K |
| TOTAL LIABILITIES & EQUITY | $63.2K |
| Total Debt | $200.0K |
| Net Debt | $147.9K |
