| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103 | — | $56 | — | 85.5% |
| Op. Income | -$2M | — | -$615.9K | — | -172.2% |
| Gross Margin | -2348936.2% | — | -814602.6% | — | -1534333.5pp |
| Net Margin | -1625531.9% | — | -1107813.2% | — | -517718.8pp |
| EPS (Diluted) | $-10.24 | — | $-4.39 | — | -133.3% |
| Free Cash Flow | -$1M | — | -$883.8K | — | -56.8% |
| Item | Amount |
|---|---|
| REVENUE | $103 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $7.3K |
| General & Administrative | $117.6K |
| SG&A Expenses | $124.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $750 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $750 |
| Stock-Based Compensation | $77.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $212.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52.3K |
| NET CASH FROM FINANCING | $84.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $30.4K |
| Net Receivables | $850 |
| Inventory | -$29.4K |
| Other Current Assets | $39.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $40.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $382.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459.9K |
| 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 | $33M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $845.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $845.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
