| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478.0K | $0 | $0 | — | — |
| Op. Income | -$5M | -$5M | -$6M | -7.6% | 10.3% |
| Gross Margin | 96.0% | — | — | — | — |
| Net Margin | -1070.3% | — | — | — | — |
| EPS (Diluted) | $-183.01 | $-169.17 | $-161.71 | -8.2% | -13.2% |
| Free Cash Flow | -$5M | -$4M | -$5M | -44.4% | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $478.0K |
| Cost of Revenue | $19.0K |
| GROSS PROFIT | $459.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $147.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $19.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$183 |
| EPS Diluted | -$183 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $623.0K |
| Change in Working Capital | -$671.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $275.0K |
| Inventory | $392.0K |
| Other Current Assets | $264.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $554.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $294.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $866.0K |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$591.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$26M |
