| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$3.7K | $503.7K | $0 | -100.7% | — |
| Op. Income | -$2M | -$1M | -$1M | -18.9% | -45.0% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 29040.1% | -104.9% | — | 29145.0pp | — |
| EPS (Diluted) | $-0.09 | $-0.07 | $-0.16 | -31.8% | 44.5% |
| Free Cash Flow | -$2M | -$2M | -$990.1K | -1.0% | -91.7% |
| Item | Amount |
|---|---|
| REVENUE | -$3.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$3.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $489.4K |
| SG&A Expenses | $489.4K |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $15.6K |
| Other Income/Expenses | $699.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.7K |
| 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 | $5.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | -$71.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$610.5K |
| Change in Working Capital | -$171.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $13.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86.3K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $646.0K |
| Inventory | $0 |
| Other Current Assets | $503.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $96.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $271.0K |
| TOTAL NON-CURRENT ASSETS | $367.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $483.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34.0K |
| Other Current Liabilities | $417.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $18.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18.0K |
| TOTAL NON-CURRENT LIABILITIES | $18.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $23.0K |
| Net Debt | -$17M |
