| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $463.6K | — | -100.0% |
| Op. Income | $1M | $2M | $3M | -37.2% | -62.3% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$1M | -$1M | -$788.1K | 19.8% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $95.6K |
| GROSS PROFIT | -$95.6K |
| R&D Expenses | $1M |
| Selling & Marketing | -$851.4K |
| General & Administrative | $580.8K |
| SG&A Expenses | -$270.7K |
| Other Expenses | $68.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$320.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $612 |
| NET INCOME | -$1M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | -$2M |
| EBIT | -$1M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$871.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $252.1K |
| Change in Working Capital | $862.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.2K |
| NET CASH FROM INVESTING | $8.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $116.6K |
| NET CASH FROM FINANCING | $256.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$792.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97.1K |
| Short-Term Investments | $0 |
| Net Receivables | $22.8K |
| Inventory | $171.0K |
| Other Current Assets | $9.7K |
| TOTAL CURRENT ASSETS | $314.1K |
| PP&E (Net) | $149.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $224.3K |
| TOTAL NON-CURRENT ASSETS | $374.0K |
| TOTAL ASSETS | $688.2K |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $240.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $168.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.7K |
| TOTAL NON-CURRENT LIABILITIES | $339.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $141.6K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $164.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $688.2K |
| Total Debt | $168.2K |
| Net Debt | $71.1K |
