| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $343.1K | $3M | -100.0% | -100.0% |
| Op. Income | -$42M | -$27M | -$23M | -55.3% | -81.3% |
| EPS (Diluted) | $-41.30 | $-20.80 | $-24.30 | -98.6% | -70.0% |
| Free Cash Flow | -$29M | $517.8K | $12M | -5796.6% | -339.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $36M |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$42M |
| Interest Income | $151.4K |
| Interest Expense | $36.7K |
| Other Income/Expenses | $114.7K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $3M |
| EBIT | -$41M |
| EBITDA | -$38M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $496.2K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$193.8K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$294.3K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$29M |
