| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.4K | $140.3K | — | -31.3% | — |
| Op. Income | -$1M | -$3M | — | 64.2% | — |
| Gross Margin | 96.0% | 97.9% | — | -1.9pp | — |
| Net Margin | -1262.9% | -2440.4% | — | 1177.6pp | — |
| EPS (Diluted) | $-0.51 | $-1.45 | — | 64.8% | — |
| Free Cash Flow | -$863.8K | -$586.3K | — | -47.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $96.4K |
| Cost of Revenue | $3.9K |
| GROSS PROFIT | $92.5K |
| R&D Expenses | $213.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$360 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $943 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $943 |
| Stock-Based Compensation | $499.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.4K |
| Change in Working Capital | -$93.9K |
| OPERATING CASH FLOW | -$837.1K |
| Capital Expenditure | -$26.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $527.6K |
| FREE CASH FLOW | -$863.8K |
| Net Change in Cash | -$336.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $10.2K |
| Net Receivables | $265.8K |
| Inventory | $87.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.2K |
| Goodwill | $0 |
| Intangible Assets | $146.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $147.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $14.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $43.6K |
| Common Stock | $75.5K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
