| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$307.8K | -$235.0K | -$64.9K | -31.0% | -374.6% |
| EPS (Diluted) | $-30.00 | $-30.00 | $-1200.00 | 0.0% | 97.5% |
| Free Cash Flow | -$132.6K | -$205.4K | -$133.9K | 35.4% | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $307.8K |
| Other Expenses | $0 |
| Operating Expenses | $307.8K |
| Cost & Expenses | $307.8K |
| OPERATING INCOME | -$307.8K |
| Interest Income | $0 |
| Interest Expense | $2.2K |
| Other Income/Expenses | -$2.2K |
| INCOME BEFORE TAX | -$310.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$310.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$310.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$916.7K |
| D&A | $0 |
| EBIT | -$307.8K |
| EBITDA | -$307.8K |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$310.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $49.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9K |
| Change in Working Capital | $146.6K |
| OPERATING CASH FLOW | -$111.6K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$132.6K |
| Net Change in Cash | -$82.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $984 |
| Short-Term Investments | $0 |
| Net Receivables | $10.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $726.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $726.5K |
| TOTAL ASSETS | $742.4K |
| Account Payables | $0 |
| Short-Term Debt | $51.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $287.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $287.0K |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $455.4K |
| TOTAL LIABILITIES & EQUITY | $742.4K |
| Total Debt | $51.9K |
| Net Debt | $51.0K |
