| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$56M | -$2M | -$2M | -2227.5% | -2973.3% |
| EPS (Diluted) | $-17.52 | $-0.75 | $2.56 | -2236.0% | -784.4% |
| Free Cash Flow | -$2M | -$2M | -$2M | 8.0% | -28.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.2K |
| GROSS PROFIT | -$1.2K |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$106.0K |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $10.0K |
| EBIT | -$56M |
| EBITDA | -$56M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $230.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $188.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.0K |
| NET CASH FROM FINANCING | $24.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $29.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $384.0K |
| Goodwill | $65M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.0K |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $69M |
| Account Payables | $616.0K |
| Short-Term Debt | $214.0K |
| Deferred Revenue | $464.0K |
| Other Current Liabilities | $127.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$983.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $331.0K |
| Net Debt | -$2M |
