| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $8M | — | -43.9% |
| Op. Income | -$262.7K | — | $72.7K | — | -461.4% |
| Gross Margin | 7.7% | — | 7.4% | — | 0.3pp |
| Net Margin | -4.8% | — | 0.5% | — | -5.3pp |
| EPS (Diluted) | $-12.91 | — | $12.86 | — | -200.4% |
| Free Cash Flow | -$466.9K | — | $434.4K | — | -207.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $338.2K |
| R&D Expenses | $169.1K |
| Selling & Marketing | $189.5K |
| General & Administrative | $338.7K |
| SG&A Expenses | $528.3K |
| Other Expenses | $0 |
| Operating Expenses | $693.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$262.7K |
| Interest Income | $0 |
| Interest Expense | $56.9K |
| Other Income/Expenses | -$56.9K |
| INCOME BEFORE TAX | -$364.3K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$211.2K |
| Depreciation & Amortization | $18.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$267.6K |
| Change in Working Capital | $24.1K |
| OPERATING CASH FLOW | -$436.4K |
| Capital Expenditure | -$30.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.5K |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $416.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.3K |
| NET CASH FROM FINANCING | $73.8K |
| FREE CASH FLOW | -$466.9K |
| Net Change in Cash | -$722.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166.7K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $978.4K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $11M |
| Short-Term Debt | $372.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$22M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $186 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $46.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.7K |
| Other Equity | $462.7K |
| TOTAL STOCKHOLDERS' EQUITY | $722.3K |
| Minority Interest | -$7.1K |
| TOTAL EQUITY | $715.2K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $372.7K |
| Net Debt | $206.0K |
