| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$608 | — | -$57 | — | -966.7% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -909.5% |
| Free Cash Flow | -$497 | — | -$232 | — | -114.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $159 |
| GROSS PROFIT | -$159 |
| R&D Expenses | $212 |
| Selling & Marketing | $5 |
| General & Administrative | $67 |
| SG&A Expenses | $96 |
| Other Expenses | $0 |
| Operating Expenses | $295 |
| Cost & Expenses | $454 |
| OPERATING INCOME | -$608 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5 |
| INCOME BEFORE TAX | -$614 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$614 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $159 |
| NET INCOME | -$455 |
| Net Income Deductions | $159 |
| BOTTOM LINE NET INCOME | -$614 |
| D&A | $298 |
| EBIT | -$403 |
| EBITDA | -$156 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$455 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $87 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$214 |
| Change in Working Capital | $83 |
| OPERATING CASH FLOW | -$498 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97 |
| NET CASH FROM INVESTING | $97 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$497 |
| Net Change in Cash | -$329 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $47 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87.6K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $769.6K |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
