| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$1M | -$733.4K | -214.2% | -403.9% |
| EPS (Diluted) | $0.07 | $-0.03 | $-0.06 | 300.4% | 210.0% |
| Free Cash Flow | -$4M | -$4M | -$2M | -0.8% | -124.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.2K |
| GROSS PROFIT | -$5.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $188.5K |
| SG&A Expenses | $188.5K |
| Other Expenses | -$52.3K |
| Operating Expenses | $136.2K |
| Cost & Expenses | $141.4K |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $550.1K |
| INCOME BEFORE TAX | $408.7K |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $408.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $408.7K |
| Net Income Deductions | -$5.2K |
| BOTTOM LINE NET INCOME | $413.9K |
| D&A | $5.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $408.7K |
| Depreciation & Amortization | $5.2K |
| Stock-Based Compensation | -$190.2K |
| Deferred Income Tax | $58 |
| Other Non-Cash Items | -$400.1K |
| Change in Working Capital | $510.7K |
| OPERATING CASH FLOW | $334.4K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $767.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $202.3K |
| NET CASH FROM FINANCING | $202.3K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $142.4K |
| Other Current Assets | $120.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $79.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $186.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $642.5K |
