| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.1K | $44.1K | — | -6.8% | — |
| Op. Income | -$28.6K | -$22.0K | — | -29.9% | — |
| Gross Margin | 78.1% | 66.2% | — | 12.0pp | — |
| Net Margin | 144.4% | -71.8% | — | 216.3pp | — |
| EPS (Diluted) | $0.17 | $-0.09 | — | 288.5% | — |
| Free Cash Flow | -$18.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.1K |
| Cost of Revenue | $9.0K |
| GROSS PROFIT | $32.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.9K |
| General & Administrative | $52.8K |
| SG&A Expenses | $60.7K |
| Other Expenses | $0 |
| Operating Expenses | $60.7K |
| Cost & Expenses | $69.7K |
| OPERATING INCOME | -$28.6K |
| Interest Income | $0 |
| Interest Expense | $7.3K |
| Other Income/Expenses | $87.9K |
| INCOME BEFORE TAX | $59.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.3K |
| D&A | $0 |
| EBIT | $66.6K |
| EBITDA | $66.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $17.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$92.2K |
| Change in Working Capital | -$3.0K |
| OPERATING CASH FLOW | -$18.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$840 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$840 |
| FREE CASH FLOW | -$18.4K |
| Net Change in Cash | -$19.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7K |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $55.0K |
| TOTAL ASSETS | $98.4K |
| Account Payables | $295.7K |
| Short-Term Debt | $136.4K |
| Deferred Revenue | $885 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $582.4K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $731.7K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $98.4K |
| Total Debt | $1M |
| Net Debt | $1M |
