| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7K | $10.0K | $5.9K | -43.3% | -4.1% |
| Op. Income | -$2M | -$676.0K | -$1M | -214.9% | -57.2% |
| Gross Margin | 100.0% | -30.0% | -407.3% | 130.0pp | 507.3pp |
| Net Margin | -69354.4% | -14690.0% | -40878.3% | -54664.4pp | -28476.1pp |
| EPS (Diluted) | $-2080.00 | $-1120.00 | $-1868.77 | -85.7% | -11.3% |
| Free Cash Flow | -$1M | -$911.0K | -$502.2K | -48.8% | -169.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5.7K |
| R&D Expenses | $542.2K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $52.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $760.7K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2.1K |
| EPS Diluted | -$2.1K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $335.7K |
| OPERATING CASH FLOW | -$1M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $254.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $634.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $718.0K |
| PP&E (Net) | $11.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $180.0K |
| TOTAL ASSETS | $898.0K |
| Account Payables | $1M |
| Short-Term Debt | $930.0K |
| Deferred Revenue | $234.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97.0K |
| Other Equity | $97.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $898.0K |
| Total Debt | $2M |
| Net Debt | $1M |
