| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $0 | $4M | — | -75.1% |
| Op. Income | -$2M | -$2M | -$194.6K | 8.6% | -730.2% |
| Gross Margin | 50.0% | — | 18.2% | — | 31.8pp |
| Net Margin | -110.0% | — | -5.3% | — | -104.8pp |
| EPS (Diluted) | $-0.67 | $-1.23 | $-0.25 | 45.5% | -168.0% |
| Free Cash Flow | -$704.3K | -$2M | -$608.0K | 64.3% | -15.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $536.4K |
| GROSS PROFIT | $536.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $239.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $116 |
| Other Income/Expenses | -$116 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$435.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $652.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$393.3K |
| Change in Working Capital | $196.6K |
| OPERATING CASH FLOW | -$724.8K |
| Capital Expenditure | $20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$326.4K |
| NET CASH FROM INVESTING | -$305.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.5K |
| NET CASH FROM FINANCING | -$2 |
| FREE CASH FLOW | -$704.3K |
| Net Change in Cash | -$727.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | -$4M |
| Tax Assets | $438.1K |
| Other Non-Current Assets | $92.9K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $262.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $286.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.4K |
| TOTAL LIABILITIES | $286.1K |
| Common Stock | $17.6K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$8M |
