| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.0K | $617.0K | $611.0K | 9.2% | 10.3% |
| Op. Income | -$5M | -$3M | -$3M | -47.3% | -69.8% |
| Gross Margin | 94.8% | 100.0% | 100.0% | -5.2pp | -5.2pp |
| Net Margin | -638.3% | -474.2% | -414.2% | -164.0pp | -224.0pp |
| EPS (Diluted) | $-0.25 | $-0.17 | $-0.18 | -47.1% | -38.9% |
| Free Cash Flow | -$4M | -$4M | -$3M | 2.9% | -51.7% |
| Item | Amount |
|---|---|
| REVENUE | $674.0K |
| Cost of Revenue | $35.0K |
| GROSS PROFIT | $639.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $932.0K |
| SG&A Expenses | $932.0K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $286.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$338.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2.0K |
| EBIT | $0 |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $239.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$140.0K |
| Change in Working Capital | $70.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$397.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $25M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $727.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $23.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $44M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $51.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $20.0K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $281.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$71M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $100M |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$4M |
