| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$4.9K | $6.5K | $5.8K | -176.2% | -185.6% |
| Op. Income | -$385.0K | -$445.0K | -$481.4K | 13.5% | 20.0% |
| Gross Margin | 195.9% | 98.9% | -866.5% | 97.0pp | 1062.4pp |
| Net Margin | 7406.3% | -6786.3% | -7772.1% | 14192.6pp | 15178.4pp |
| EPS (Diluted) | $-0.29 | $-0.34 | $-0.36 | 14.7% | 19.4% |
| Free Cash Flow | -$241.7K | -$401.1K | -$541.3K | 39.7% | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | -$4.9K |
| Cost of Revenue | $4.7K |
| GROSS PROFIT | -$9.7K |
| R&D Expenses | $109.7K |
| Selling & Marketing | $23.4K |
| General & Administrative | -$9.7K |
| SG&A Expenses | $13.7K |
| Other Expenses | $20.1K |
| Operating Expenses | $375.4K |
| Cost & Expenses | $380.1K |
| OPERATING INCOME | -$385.0K |
| Interest Income | $0 |
| Interest Expense | $274 |
| Other Income/Expenses | $19.8K |
| INCOME BEFORE TAX | -$365.2K |
| Income Tax Expense | $274 |
| Net Income from Continuing Ops | -$365.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$365.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$365.2K |
| D&A | $10.0K |
| EBIT | -$385.0K |
| EBITDA | -$375.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$365.2K |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $117.6K |
| OPERATING CASH FLOW | -$228.5K |
| Capital Expenditure | -$13.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$13.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.6K |
| NET CASH FROM FINANCING | -$84.1K |
| FREE CASH FLOW | -$241.7K |
| Net Change in Cash | -$517.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $75.9K |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $55.3K |
| Goodwill | $0 |
| Intangible Assets | $13.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.5K |
| TOTAL NON-CURRENT ASSETS | $141.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $13.5K |
| Short-Term Debt | $27.1K |
| Deferred Revenue | $3.0K |
| Other Current Liabilities | $31.5K |
| TOTAL CURRENT LIABILITIES | $190.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $190.8K |
| Common Stock | $19.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $27.1K |
| Net Debt | -$1M |
