| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530.1K | $246.4K | -$31.2K | 115.2% | 1799.2% |
| Op. Income | -$15M | $328.8K | -$2M | -4732.9% | -513.3% |
| Gross Margin | -2597.7% | 414.9% | 4121.3% | -3012.7pp | -6719.1pp |
| Net Margin | -2873.8% | 133.5% | 7962.7% | -3007.3pp | -10836.5pp |
| EPS (Diluted) | $-0.77 | $0.02 | $-0.12 | -4882.6% | -541.7% |
| Free Cash Flow | -$6M | -$3M | $65M | -112.4% | -108.6% |
| Item | Amount |
|---|---|
| REVENUE | $530.1K |
| Cost of Revenue | $620.2K |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $340.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$15M |
| Interest Income | $255.1K |
| Interest Expense | $620.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $0 |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52.5K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $299M |
| Tax Assets | $0 |
| Other Non-Current Assets | $267.5K |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $330M |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | -$885.6B |
| Deferred Tax Liabilities | $885.6B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $197.6K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $38M |
| Net Debt | $10M |
