| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.3K | $1.9K | $16.9K | 1024.9% | 26.1% |
| Op. Income | -$1M | -$834.1K | -$310.0K | -55.1% | -317.1% |
| Gross Margin | 20.0% | 15.0% | -315.9% | 5.0pp | 335.9pp |
| Net Margin | -6075.4% | -44120.8% | -1839.5% | 38045.4pp | -4235.9pp |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.01 | -49.7% | -302.9% |
| Free Cash Flow | -$1M | -$618.3K | -$302.4K | -84.3% | -276.7% |
| Item | Amount |
|---|---|
| REVENUE | $21.3K |
| Cost of Revenue | $17.0K |
| GROSS PROFIT | $4.3K |
| R&D Expenses | $276.7K |
| Selling & Marketing | $73.4K |
| General & Administrative | $947.4K |
| SG&A Expenses | $1M |
| Other Expenses | -$1.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $3.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$2.1K |
| 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 | -$1M |
| D&A | $13.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13.8K |
| Stock-Based Compensation | $190.2K |
| Deferred Income Tax | -$109.4B |
| Other Non-Cash Items | $109.4B |
| Change in Working Capital | $26.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$78.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71.8K |
| NET CASH FROM INVESTING | -$78.1K |
| Net Debt Issuance | -$8.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4.4K |
| Inventory | $158.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $30.4K |
| Goodwill | -$118.7B |
| Intangible Assets | $118.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $150.6K |
| TOTAL ASSETS | $13M |
| Account Payables | $232.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68.5K |
| TOTAL CURRENT LIABILITIES | $397.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $232.9K |
| TOTAL LIABILITIES | $397.4K |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$12M |
