| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $21.6K | — | 4746.1% |
| Op. Income | -$920.3K | — | $18.4K | — | -5106.9% |
| Gross Margin | 21.3% | — | 99.6% | — | -78.4pp |
| Net Margin | -87.9% | — | 77.8% | — | -165.6pp |
| EPS (Diluted) | $-4283.00 | — | $78.00 | — | -5591.0% |
| Free Cash Flow | -$762.3K | — | -$6.8K | — | -11182.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $822.1K |
| GROSS PROFIT | $222.4K |
| R&D Expenses | $195.4K |
| Selling & Marketing | $309.5K |
| General & Administrative | $637.8K |
| SG&A Expenses | $947.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$920.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.5K |
| INCOME BEFORE TAX | -$917.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$917.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$917.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$917.8K |
| D&A | -$37.5K |
| EBIT | -$920.3K |
| EBITDA | -$957.8K |
| EPS | -$4.3K |
| EPS Diluted | -$4.3K |
| Item | Amount |
|---|---|
| Net Income | -$917.8K |
| Depreciation & Amortization | $59.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $535.8K |
| Change in Working Capital | -$138.1K |
| OPERATING CASH FLOW | -$460.2K |
| Capital Expenditure | -$302.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$302.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $827.3K |
| NET CASH FROM FINANCING | $827.3K |
| FREE CASH FLOW | -$762.3K |
| Net Change in Cash | -$32.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $86.2K |
| Other Current Assets | $182.0K |
| TOTAL CURRENT ASSETS | $367.6K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $384.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $488.3K |
| TOTAL CURRENT LIABILITIES | $873.2K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $808.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$954.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.4K |
| Other Equity | $106.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$817.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$817.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $904.7K |
