| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9K | — | $0 | — | — |
| Op. Income | -$1M | — | -$488.7K | — | -158.5% |
| Gross Margin | 39.3% | — | — | — | — |
| Net Margin | -4787.0% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | $-0.09 | — | -186.3% |
| Free Cash Flow | -$838.3K | — | -$539.9K | — | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $26.9K |
| Cost of Revenue | $16.3K |
| GROSS PROFIT | $10.6K |
| R&D Expenses | $29.3K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $116 |
| Interest Expense | $0 |
| Other Income/Expenses | $619.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$41.3K |
| Net Income from Continuing Ops | -$643.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$643.4K |
| NET INCOME | -$1M |
| Net Income Deductions | -$643.4K |
| BOTTOM LINE NET INCOME | -$643.4K |
| D&A | $14.1K |
| EBIT | -$631.6K |
| EBITDA | -$624.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $14.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $117.5K |
| Change in Working Capital | $328.3K |
| OPERATING CASH FLOW | -$826.8K |
| Capital Expenditure | -$11.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$41.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $182.0K |
| NET CASH FROM FINANCING | $182.0K |
| FREE CASH FLOW | -$838.3K |
| Net Change in Cash | -$359.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $69.1K |
| TOTAL CURRENT ASSETS | $330.5K |
| PP&E (Net) | $32.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32.4K |
| TOTAL ASSETS | $362.9K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $79.2K |
| Other Current Liabilities | -$86.8K |
| TOTAL CURRENT LIABILITIES | $807.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $807.2K |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | -$36.0K |
| Accum. Other Comp. Income | -$89.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$444.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$444.3K |
| TOTAL LIABILITIES & EQUITY | $362.9K |
| Total Debt | $239.6K |
| Net Debt | $146.0K |
