| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.5K | $197.6K | — | 1.4% | — |
| Op. Income | -$242.0K | -$100.2K | — | -141.4% | — |
| Gross Margin | 53.7% | 71.3% | — | -17.7pp | — |
| Net Margin | -135.0% | -29.1% | — | -105.9pp | — |
| EPS (Diluted) | $-0.86 | $-0.33 | — | -162.2% | — |
| Free Cash Flow | -$95.4K | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $200.5K |
| Cost of Revenue | $92.9K |
| GROSS PROFIT | $107.6K |
| R&D Expenses | $10.4K |
| Selling & Marketing | $0 |
| General & Administrative | $333.4K |
| SG&A Expenses | $333.4K |
| Other Expenses | $11.1K |
| Operating Expenses | $349.5K |
| Cost & Expenses | $442.4K |
| OPERATING INCOME | -$242.0K |
| Interest Income | $0 |
| Interest Expense | $89.8K |
| Other Income/Expenses | -$28.7K |
| INCOME BEFORE TAX | -$270.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$270.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$270.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$270.7K |
| D&A | $5.7K |
| EBIT | -$180.9K |
| EBITDA | -$175.2K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$270.7K |
| Depreciation & Amortization | $5.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | $128.9K |
| OPERATING CASH FLOW | -$95.1K |
| Capital Expenditure | -$322 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $694 |
| NET CASH FROM INVESTING | $372 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.7K |
| NET CASH FROM FINANCING | $98.7K |
| FREE CASH FLOW | -$95.4K |
| Net Change in Cash | $4.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74.4K |
| Short-Term Investments | $0 |
| Net Receivables | $65.8K |
| Inventory | $44.8K |
| Other Current Assets | $30.1K |
| TOTAL CURRENT ASSETS | $207.9K |
| PP&E (Net) | $40.4K |
| Goodwill | $0 |
| Intangible Assets | $8.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.3K |
| TOTAL NON-CURRENT ASSETS | $161.4K |
| TOTAL ASSETS | $369.2K |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $24.7K |
| Other Current Liabilities | $623.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $645.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $369.2K |
| Total Debt | $2M |
| Net Debt | $1M |
