| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648.1K | $219.2K | $0 | 195.6% | — |
| Op. Income | -$3M | -$4M | -$3M | 20.8% | -0.8% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -503.0% | -1886.4% | — | 1383.4pp | — |
| EPS (Diluted) | $-1.05 | $-1.35 | $4.20 | 22.2% | -125.0% |
| Free Cash Flow | -$36M | -$3M | -$35M | -1039.1% | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $648.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $648.1K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $46.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $43.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $43.3K |
| Stock-Based Compensation | $390.8K |
| Deferred Income Tax | $18.5B |
| Other Non-Cash Items | -$18.5B |
| Change in Working Capital | -$945.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $512.0K |
| NET CASH FROM FINANCING | $512.0K |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$254.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $3M |
| Net Receivables | $204.9K |
| Inventory | $0 |
| Other Current Assets | $285.8K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $574.2K |
| Goodwill | $0 |
| Intangible Assets | $204.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151.8K |
| TOTAL NON-CURRENT ASSETS | $775.8K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$4M |
