| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | -20.5% | -9.0% |
| Op. Income | -$9M | -$3M | -$547.0K | -240.4% | -1584.1% |
| Gross Margin | 72.1% | 55.1% | 43.8% | 16.9pp | 28.3pp |
| Net Margin | -268.3% | -64.7% | -13.9% | -203.6pp | -254.5pp |
| EPS (Diluted) | $-626.90 | $-273.01 | $-52.16 | -129.6% | -1101.9% |
| Free Cash Flow | -$8M | — | -$4M | — | -104.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $964.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $937.0K |
| Other Expenses | $5M |
| Operating Expenses | $7M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | -$51.0K |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$627 |
| EPS Diluted | -$627 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $663.0K |
| Stock-Based Compensation | $625.0K |
| Deferred Income Tax | $335.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$335.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | $714.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$992.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $61.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $279.0K |
| Goodwill | $420.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.0K |
| TOTAL NON-CURRENT ASSETS | $959.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $236.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $273.0K |
| Other Current Liabilities | $754.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | -$4M |
