| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 4.2% | — | — | — | — |
| Net Margin | -9.9% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $21M | $81.4K | — | 25390.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $2M |
| R&D Expenses | $7M |
| Selling & Marketing | $645.7K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$10M |
| Interest Income | $28.4K |
| Interest Expense | $401.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$581.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3.3K |
| NET INCOME | -$4M |
| Net Income Deductions | -$3.3K |
| BOTTOM LINE NET INCOME | -$581.2K |
| D&A | $724.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $724.6K |
| Stock-Based Compensation | $642.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $161.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $86M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $926.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $205M |
| Account Payables | $1M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$550.4K |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $170M |
| Common Stock | $146 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $205M |
| Total Debt | $153M |
| Net Debt | $115M |
