| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370.1K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -68.1% | — | — | — | — |
| Net Margin | -419.2% | — | — | — | — |
| EPS (Diluted) | $-4.24 | — | — | — | — |
| Free Cash Flow | -$640.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $370.1K |
| Cost of Revenue | $622.3K |
| GROSS PROFIT | -$252.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $468 |
| Other Income/Expenses | $57.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $59.7K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $59.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $628.9K |
| Change in Working Capital | $377.8K |
| OPERATING CASH FLOW | -$482.4K |
| Capital Expenditure | -$158.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$158.4K |
| Net Debt Issuance | -$11.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$157.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$640.8K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $144.9K |
| Inventory | $134.9K |
| Other Current Assets | $33.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $674.4K |
| Goodwill | $17.1K |
| Intangible Assets | $34.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.6K |
| TOTAL NON-CURRENT ASSETS | $767.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $268.3K |
| Short-Term Debt | $44.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $163.6K |
| TOTAL CURRENT LIABILITIES | $476.1K |
| Long-Term Debt | $88.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.3K |
| TOTAL NON-CURRENT LIABILITIES | $94.4K |
| TOTAL LIABILITIES | $570.4K |
| Common Stock | $396 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $93.1K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $132.3K |
| Net Debt | -$2M |
