| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5K | $2.5K | $252.5K | 0.0% | -99.0% |
| Op. Income | -$2M | -$2M | -$2M | 13.3% | 20.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -12800.0% | -73200.0% | -1313.3% | 60400.0pp | -11486.7pp |
| EPS (Diluted) | $-1.17 | $-8.04 | $-14.62 | 85.4% | 92.0% |
| Free Cash Flow | -$2M | -$2M | -$2M | 0.3% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.5K |
| R&D Expenses | $878.9K |
| Selling & Marketing | $0 |
| General & Administrative | $928.4K |
| SG&A Expenses | $928.4K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$320.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$320.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$320.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$320.0K |
| D&A | $25.3K |
| EBIT | -$317.0K |
| EBITDA | -$291.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$320.3K |
| Depreciation & Amortization | $25.3K |
| Stock-Based Compensation | $63.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $135.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.7K |
| Net Debt Issuance | -$115.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $50.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $358.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $90.3K |
| Goodwill | $0 |
| Intangible Assets | $763.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $322.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $832.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $583.7K |
| TOTAL NON-CURRENT LIABILITIES | $583.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $182.1K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$902.3K |
| Other Equity | -$413 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$6M |
