| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.0K | $78.0K | $147.0K | 16.7% | -38.1% |
| Op. Income | -$4M | -$3M | -$4M | -13.0% | -2.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -4854.9% | -5079.5% | -2944.9% | 224.5pp | -1910.0pp |
| EPS (Diluted) | $-170.00 | $-150.00 | $-250.00 | -13.3% | 32.0% |
| Free Cash Flow | -$4M | -$4M | -$4M | 8.2% | 14.8% |
| Item | Amount |
|---|---|
| REVENUE | $91.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $91.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $2.0K |
| Interest Expense | $478.0K |
| Other Income/Expenses | -$472.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $482.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $433.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$170 |
| EPS Diluted | -$170 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $433.0K |
| Stock-Based Compensation | $193.0K |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $61.0K |
| Change in Working Capital | $356.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$282.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$282.0K |
| Net Debt Issuance | -$47.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $321.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $75.0K |
| Inventory | $0 |
| Other Current Assets | $276.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $43M |
| Account Payables | $790.0K |
| Short-Term Debt | $197.0K |
| Deferred Revenue | $471.0K |
| Other Current Liabilities | $718.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | -$2.0K |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $25M |
| Net Debt | $9M |
