| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234.2K | $87.9K | $35.2K | 166.5% | 564.9% |
| Op. Income | -$1M | -$3M | -$799.7K | 57.4% | -43.2% |
| Gross Margin | 53.5% | 52.2% | -30.8% | 1.3pp | 84.3pp |
| Net Margin | -553.9% | -5463.0% | -3350.0% | 4909.1pp | 2796.1pp |
| EPS (Diluted) | $-0.05 | $-0.20 | $-0.05 | 74.1% | -4.0% |
| Free Cash Flow | -$981.7K | -$917.2K | -$734.7K | -7.0% | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $234.2K |
| Cost of Revenue | $108.9K |
| GROSS PROFIT | $125.3K |
| R&D Expenses | $313.6K |
| Selling & Marketing | $0 |
| General & Administrative | $956.6K |
| SG&A Expenses | $956.6K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $903.9K |
| Other Income/Expenses | -$157.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $39.3K |
| EBIT | -$399.0K |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $39.3K |
| Stock-Based Compensation | $735.8K |
| Deferred Income Tax | -$654.1K |
| Other Non-Cash Items | -$502.8K |
| Change in Working Capital | $64.1K |
| OPERATING CASH FLOW | -$966.5K |
| Capital Expenditure | -$15.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$15.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$981.7K |
| Net Change in Cash | $198.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501.0K |
| Short-Term Investments | $0 |
| Net Receivables | $102.8K |
| Inventory | $37.8K |
| Other Current Assets | $946.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $299.9K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $302.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $774.4K |
| Short-Term Debt | $920.0K |
| Deferred Revenue | $383.3K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $26.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24M |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $16.4K |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $6M |
| Net Debt | $6M |
