| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 88.6% | — | — | — | — |
| Net Margin | -72.0% | — | — | — | — |
| EPS (Diluted) | $-872.45 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $32M |
| R&D Expenses | $8M |
| Selling & Marketing | $14M |
| General & Administrative | $36M |
| SG&A Expenses | $50M |
| Other Expenses | -$1M |
| Operating Expenses | $57M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$25M |
| Interest Income | $1M |
| Interest Expense | $555.0K |
| Other Income/Expenses | $846.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $693.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $0 |
| EBIT | -$25M |
| EBITDA | -$26M |
| EPS | -$872 |
| EPS Diluted | -$872 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $640.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $96M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $708.0K |
| Other Current Liabilities | -$86M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$91M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $284M |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $917.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $917.0K |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $3M |
| Net Debt | -$30M |
