| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139.3K | — | $34.8K | — | 299.7% |
| Op. Income | -$12M | — | -$4M | — | -247.7% |
| Gross Margin | -226.0% | — | 100.0% | — | -326.0pp |
| Net Margin | -4430.8% | — | -9850.6% | — | 5419.9pp |
| EPS (Diluted) | $-0.03 | — | $-0.01 | — | -120.0% |
| Free Cash Flow | -$10M | — | -$3M | — | -232.5% |
| Item | Amount |
|---|---|
| REVENUE | $139.3K |
| Cost of Revenue | $454.0K |
| GROSS PROFIT | -$314.8K |
| R&D Expenses | $9M |
| Selling & Marketing | $11.8K |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$12M |
| Interest Income | $117.7K |
| Interest Expense | $429.9K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3.6K |
| EBIT | -$7M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3.6K |
| Stock-Based Compensation | $302.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $50.4K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$620.6K |
| NET CASH FROM FINANCING | -$620.6K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $458.8K |
| Other Current Assets | $381.8K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $161.5K |
| Goodwill | $2M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $838.9K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $55M |
| Account Payables | $2M |
| Short-Term Debt | $809.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $425.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $756.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $1M |
| Net Debt | -$17M |
