| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747.3K | $772.7K | $1M | -3.3% | -33.2% |
| Op. Income | -$331.7K | -$586.8K | -$3M | 43.5% | 87.8% |
| Gross Margin | 101.0% | 51.2% | 78.6% | 49.8pp | 22.3pp |
| Net Margin | -44.4% | -75.9% | -243.5% | 31.6pp | 199.2pp |
| EPS (Diluted) | $-2.65 | $-4.69 | $-41.30 | 43.5% | 93.6% |
| Free Cash Flow | -$453.1K | -$302.2K | -$349.2K | -49.9% | -29.7% |
| Item | Amount |
|---|---|
| REVENUE | $747.3K |
| Cost of Revenue | -$7.2K |
| GROSS PROFIT | $754.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $175.7K |
| SG&A Expenses | $498.7K |
| Other Expenses | $587.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$331.7K |
| Interest Income | $509.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$331.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$331.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$331.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$331.7K |
| D&A | $13.1K |
| EBIT | -$331.7K |
| EBITDA | -$318.6K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$331.7K |
| Depreciation & Amortization | $13.1K |
| Stock-Based Compensation | $8.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.4K |
| Change in Working Capital | -$135.6K |
| OPERATING CASH FLOW | -$453.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$524.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$453.1K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $25.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $33.8K |
| Goodwill | $0 |
| Intangible Assets | $22.0K |
| Long-Term Investments | $662.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.6K |
| TOTAL NON-CURRENT ASSETS | $850.5K |
| TOTAL ASSETS | $6M |
| Account Payables | $188.4K |
| Short-Term Debt | $42.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $231.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.7K |
| TOTAL NON-CURRENT LIABILITIES | $19.7K |
| TOTAL LIABILITIES | $250.9K |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $42.9K |
| Net Debt | -$3M |
