| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.4K | $105 | $488 | 55500.0% | 11863.1% |
| Op. Income | -$636.5K | -$371.2K | -$1M | -71.5% | 45.1% |
| Gross Margin | -140.2% | 69.5% | -645.9% | -209.7pp | 505.7pp |
| Net Margin | -774.4% | -409992.4% | 292764.8% | 409218.0pp | -293539.1pp |
| EPS (Diluted) | $-4.75 | $-4.53 | $24.01 | -4.9% | -119.8% |
| Free Cash Flow | -$397.0K | -$260.5K | -$626.7K | -52.4% | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $58.4K |
| Cost of Revenue | $140.2K |
| GROSS PROFIT | -$81.8K |
| R&D Expenses | $448.9K |
| Selling & Marketing | $0 |
| General & Administrative | $569.7K |
| SG&A Expenses | $569.7K |
| Other Expenses | -$382.1K |
| Operating Expenses | $636.5K |
| Cost & Expenses | $636.5K |
| OPERATING INCOME | -$636.5K |
| Interest Income | $1.8K |
| Interest Expense | $162.1K |
| Other Income/Expenses | -$485.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $670.2K |
| Other Adjustments | $0 |
| NET INCOME | -$452.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$452.1K |
| D&A | $868 |
| EBIT | -$960.2K |
| EBITDA | -$959.3K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$452.1K |
| Depreciation & Amortization | $868 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.7K |
| Change in Working Capital | $5.7K |
| OPERATING CASH FLOW | -$344.9K |
| Capital Expenditure | -$52.1K |
| Acquisitions (Net) | $99.5K |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | -$505 |
| Other Investing Activities | $505 |
| NET CASH FROM INVESTING | -$52.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$397.0K |
| Net Change in Cash | $602.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $43.4K |
| Net Receivables | $121.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $51.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$13.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.9K |
| TOTAL NON-CURRENT ASSETS | $51.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $73.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $338.1K |
| TOTAL NON-CURRENT LIABILITIES | $338.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $155.6K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$821.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$821.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $615.6K |
