| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $9M | 0.0% | -31.2% |
| Op. Income | -$14M | -$14M | -$10M | 0.0% | -44.9% |
| Gross Margin | -4.9% | -4.9% | 21.4% | 0.0pp | -26.3pp |
| Net Margin | -124.4% | -124.4% | -146.3% | 0.0pp | 21.9pp |
| EPS (Diluted) | $-117.13 | $-117.13 | $-92.67 | 0.0% | -26.4% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$305.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $810.7K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $396.9K |
| Operating Expenses | $14M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $278.5K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$117 |
| EPS Diluted | -$117 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $350.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $7M |
| Net Receivables | $30M |
| Inventory | $490.4K |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $178M |
| Goodwill | $24M |
| Intangible Assets | $131M |
| Long-Term Investments | $57M |
| Tax Assets | $100M |
| Other Non-Current Assets | $714.5K |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $670M |
| Account Payables | $794.6K |
| Short-Term Debt | $36M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$180M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $268M |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $670M |
| Total Debt | $137M |
| Net Debt | $78M |
