| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82.5K | $162.8K | $0 | -49.3% | — |
| Op. Income | -$515.8K | -$488.6K | $64.4K | -5.6% | -901.3% |
| Gross Margin | 0.5% | -26.7% | — | 27.2pp | — |
| Net Margin | -625.4% | -300.1% | — | -325.3pp | — |
| EPS (Diluted) | $-0.08 | $-0.08 | $-0.40 | -6.1% | 79.6% |
| Free Cash Flow | -$282.9K | -$439.6K | -$11.4K | 35.7% | -2382.6% |
| Item | Amount |
|---|---|
| REVENUE | $82.5K |
| Cost of Revenue | $82.0K |
| GROSS PROFIT | $452 |
| R&D Expenses | $0 |
| Selling & Marketing | -$392.3K |
| General & Administrative | $2M |
| SG&A Expenses | $516.2K |
| Other Expenses | $0 |
| Operating Expenses | $516.2K |
| Cost & Expenses | $598.2K |
| OPERATING INCOME | -$515.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$515.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$515.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$515.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$515.8K |
| D&A | -$22.5K |
| EBIT | -$515.8K |
| EBITDA | -$515.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$515.8K |
| Depreciation & Amortization | -$22.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $192.7K |
| Change in Working Capital | $255.4K |
| OPERATING CASH FLOW | -$282.9K |
| 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 | $8 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$282.9K |
| Net Change in Cash | $217.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474.7K |
| Short-Term Investments | $0 |
| Net Receivables | $13.1K |
| Inventory | $0 |
| Other Current Assets | $102.7K |
| TOTAL CURRENT ASSETS | $590.5K |
| PP&E (Net) | $146.1K |
| Goodwill | $2M |
| Intangible Assets | $351.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $291.8K |
| Short-Term Debt | $40.0K |
| Deferred Revenue | $71.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $403.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $403.0K |
| Common Stock | $21.7K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $40.0K |
| Net Debt | -$434.7K |
