| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $3M | — | 194.3% | — |
| Op. Income | $5M | -$866.1K | — | 686.2% | — |
| Gross Margin | 79.3% | 72.8% | — | 6.6pp | — |
| Net Margin | -63.4% | 4.6% | — | -67.9pp | — |
| EPS (Diluted) | $-0.13 | $0.00 | — | -4914.8% | — |
| Free Cash Flow | -$95M | -$7M | — | -1193.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.1K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $5M |
| Interest Income | $289.0K |
| Interest Expense | $164.0K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$258.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$159.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $283.4K |
| Deferred Income Tax | -$258.0K |
| Other Non-Cash Items | $817.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $57M |
| Goodwill | $513.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $161M |
| Account Payables | $1M |
| Short-Term Debt | $20M |
| Deferred Revenue | $34M |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $227.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $227.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $180M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $20M |
| Net Debt | $5M |
