| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -22.7% | -26.4% |
| Op. Income | -$592.3K | -$283.2K | -$308.6K | -109.2% | -91.9% |
| Gross Margin | 5.0% | 17.8% | 13.2% | -12.8pp | -8.2pp |
| Net Margin | -56.1% | -23.4% | -22.6% | -32.7pp | -33.4pp |
| EPS (Diluted) | $-48.15 | $-25.98 | $-51.09 | -85.3% | 5.8% |
| Free Cash Flow | -$92.4K | -$258.4K | $28.4K | 64.2% | -425.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $53.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $578.6K |
| SG&A Expenses | $578.6K |
| Other Expenses | $67.2K |
| Operating Expenses | $645.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$592.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9.3K |
| INCOME BEFORE TAX | -$601.6K |
| Income Tax Expense | -$363 |
| Net Income from Continuing Ops | -$601.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$601.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$601.2K |
| D&A | $67.2K |
| EBIT | -$601.6K |
| EBITDA | -$534.4K |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$601.2K |
| Depreciation & Amortization | $67.2K |
| Stock-Based Compensation | $172.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1K |
| Change in Working Capital | $267.7K |
| OPERATING CASH FLOW | -$93.1K |
| Capital Expenditure | $688 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $688 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.5K |
| NET CASH FROM FINANCING | $27.5K |
| FREE CASH FLOW | -$92.4K |
| Net Change in Cash | -$60.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.9K |
| Short-Term Investments | $0 |
| Net Receivables | $257.6K |
| Inventory | $269.0K |
| Other Current Assets | $43.7K |
| TOTAL CURRENT ASSETS | $715.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $625.2K |
| Short-Term Debt | $39.0K |
| Deferred Revenue | $56.8K |
| Other Current Liabilities | $346.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $93 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $39.0K |
| Net Debt | -$103.9K |
