| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155.0K | $125.0K | $81.4K | 24.0% | 90.5% |
| Op. Income | -$513.4K | -$189.9K | -$197.0K | -170.4% | -160.6% |
| Gross Margin | 71.7% | 87.7% | 86.4% | -16.0pp | -14.7pp |
| Net Margin | -497.7% | -235.8% | -247.6% | -261.9pp | -250.1pp |
| EPS (Diluted) | $0.00 | $-0.39 | $0.00 | 100.0% | NaN% |
| Free Cash Flow | -$305.7K | -$117.1K | -$19.5K | -161.0% | -1467.8% |
| Item | Amount |
|---|---|
| REVENUE | $155.0K |
| Cost of Revenue | $43.9K |
| GROSS PROFIT | $111.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $624.6K |
| Other Expenses | $0 |
| Operating Expenses | $624.6K |
| Cost & Expenses | -$668.4K |
| OPERATING INCOME | -$513.4K |
| Interest Income | $0 |
| Interest Expense | $257.9K |
| Other Income/Expenses | -$257.9K |
| INCOME BEFORE TAX | -$771.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$771.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$771.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$771.4K |
| D&A | $1.5K |
| EBIT | -$513.4K |
| EBITDA | -$511.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$771.4K |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $349.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229.9K |
| Change in Working Capital | -$95.6K |
| OPERATING CASH FLOW | -$286.3K |
| Capital Expenditure | -$19.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.4K |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | -$305.7K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.2K |
| Short-Term Investments | $0 |
| Net Receivables | $225.9K |
| Inventory | $43.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $731.1K |
| PP&E (Net) | $34.4K |
| Goodwill | $0 |
| Intangible Assets | $11.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $46.2K |
| TOTAL ASSETS | $777.3K |
| Account Payables | $571.8K |
| Short-Term Debt | $395.6K |
| Deferred Revenue | $18.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $777.3K |
| Total Debt | $395.6K |
| Net Debt | $183.3K |
