| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311.3K | $395.7K | $1M | -21.3% | -71.5% |
| Op. Income | -$492.7K | -$327.5K | -$241.0K | -50.5% | -104.4% |
| Gross Margin | -68.6% | 15.5% | 26.9% | -84.1pp | -95.5pp |
| Net Margin | -177.0% | -132.6% | -32.5% | -44.4pp | -144.4pp |
| EPS (Diluted) | $-23.00 | $-21.91 | $-22.70 | -5.0% | -1.3% |
| Free Cash Flow | -$255.5K | -$665.5K | $23.1K | 61.6% | -1207.2% |
| Item | Amount |
|---|---|
| REVENUE | $311.3K |
| Cost of Revenue | $525.0K |
| GROSS PROFIT | -$213.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $279.1K |
| Other Expenses | $0 |
| Operating Expenses | $279.1K |
| Cost & Expenses | $804.0K |
| OPERATING INCOME | -$492.7K |
| Interest Income | $0 |
| Interest Expense | $59.1K |
| Other Income/Expenses | -$58.2K |
| INCOME BEFORE TAX | -$550.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$550.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$550.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$550.9K |
| D&A | $18.2K |
| EBIT | -$491.8K |
| EBITDA | -$473.5K |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$550.9K |
| Depreciation & Amortization | $18.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62.8K |
| Change in Working Capital | $215.9K |
| OPERATING CASH FLOW | -$254.0K |
| Capital Expenditure | -$1.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | -$4.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.3K |
| FREE CASH FLOW | -$255.5K |
| Net Change in Cash | -$273.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159.3K |
| Short-Term Investments | $0 |
| Net Receivables | $88.7K |
| Inventory | $109.6K |
| Other Current Assets | $56.3K |
| TOTAL CURRENT ASSETS | $413.9K |
| PP&E (Net) | $682.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $280.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $471.7K |
| Short-Term Debt | $866.8K |
| Deferred Revenue | $83.4K |
| Other Current Liabilities | $636.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.2K |
| TOTAL NON-CURRENT LIABILITIES | $44.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $604.5K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $894.4K |
| Net Debt | $735.1K |
