| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8K | $9.7K | $2.6K | 11.6% | 316.6% |
| Op. Income | -$2M | -$2M | -$1M | -9.6% | -22.1% |
| Gross Margin | 13.2% | 100.0% | 100.0% | -86.8pp | -86.8pp |
| Net Margin | -18000.3% | -16926.0% | -57928.3% | -1074.3pp | 39928.0pp |
| EPS (Diluted) | $-3.60 | $-3.98 | $-3.67 | 9.5% | 1.9% |
| Free Cash Flow | -$999.5K | -$1M | -$1M | 16.0% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $10.8K |
| Cost of Revenue | $9.4K |
| GROSS PROFIT | $1.4K |
| R&D Expenses | $375.4K |
| Selling & Marketing | $746.2K |
| General & Administrative | $689.9K |
| SG&A Expenses | $1M |
| Other Expenses | $13.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.4K |
| Interest Expense | $86.1K |
| Other Income/Expenses | -$124.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $13.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $13.1K |
| Stock-Based Compensation | $762.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.3K |
| Change in Working Capital | $171.1K |
| OPERATING CASH FLOW | -$960.6K |
| Capital Expenditure | -$38.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$242.8K |
| Net Debt Issuance | -$153.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | -$22.9K |
| FREE CASH FLOW | -$999.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $950.2K |
| Short-Term Investments | $0 |
| Net Receivables | $13.4K |
| Inventory | $18.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $156.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $345.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $501.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $149.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260.0K |
| TOTAL NON-CURRENT LIABILITIES | $260.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $958.3K |
