| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.0K | $105.0K | $18.0K | 30.5% | 661.1% |
| Op. Income | -$3M | -$2M | -$2M | -5.5% | -14.6% |
| Gross Margin | 35.8% | -8.6% | — | 44.3pp | — |
| Net Margin | -1919.7% | -2381.0% | -12838.9% | 461.2pp | 10919.2pp |
| EPS (Diluted) | $-5378.40 | $-6518.40 | $-7200.00 | 17.5% | 25.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | 9.4% | -28.9% |
| Item | Amount |
|---|---|
| REVENUE | $137.0K |
| Cost of Revenue | $88.0K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $658.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $17.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $115.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5.4K |
| EPS Diluted | -$5.4K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $323.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$18.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$66.0K |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16.0K |
| NET CASH FROM FINANCING | -$82.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $129.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $139.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $173.0K |
| Short-Term Debt | $219.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $261.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.0K |
| TOTAL NON-CURRENT LIABILITIES | $277.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $480.0K |
| Net Debt | -$4M |
