| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771.9K | $771.9K | $3M | 0.0% | -73.4% |
| Op. Income | -$12M | -$7M | -$3M | -71.9% | -377.1% |
| Net Margin | -1580.5% | -1092.4% | -219.6% | -488.2pp | -1360.9pp |
| EPS (Diluted) | $-24.79 | $-42.00 | $-40.82 | 41.0% | 39.3% |
| Free Cash Flow | -$10M | -$9M | $55.9K | -11.0% | -17383.5% |
| Item | Amount |
|---|---|
| REVENUE | $771.9K |
| Cost of Revenue | $7M |
| GROSS PROFIT | $0 |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$284.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$497.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $824.4K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $824.4K |
| Stock-Based Compensation | $162.1K |
| Deferred Income Tax | -$821.6K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$648.5K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$261.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$422.3K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $491.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $22M |
| Account Payables | $4M |
| Short-Term Debt | $18M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $98.5K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $722.2K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $166 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $22M |
| Net Debt | $21M |
