| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | -$1M | $0 | 722.1% | — |
| Op. Income | $1M | -$9M | -$143.8K | 116.6% | 1136.3% |
| Gross Margin | 93.3% | 159.8% | — | -66.4pp | — |
| Net Margin | -37.1% | 941.8% | — | -978.9pp | — |
| EPS (Diluted) | $-0.06 | $-0.30 | $-0.01 | 81.1% | -347.2% |
| Free Cash Flow | -$8M | -$112M | -$83.0K | 92.9% | -9458.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $592.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$105.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $829.0K |
| Deferred Income Tax | -$325.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$855.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $671.0K |
| NET CASH FROM INVESTING | -$184.0K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $213M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $772.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $351M |
| Account Payables | $9M |
| Short-Term Debt | $162M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $288.0K |
| Deferred Tax Liabilities | $387.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $173M |
| Net Debt | $107M |
