| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.1K | $27.6K | $31.9K | 754.6% | 639.8% |
| Op. Income | -$2M | -$3M | -$2M | 25.9% | -0.5% |
| Gross Margin | 25.3% | -10.5% | -201.4% | 35.8pp | 226.7pp |
| Net Margin | -798.0% | -12606.2% | -17440.2% | 11808.2pp | 16642.2pp |
| EPS (Diluted) | $-0.18 | $-0.33 | $-0.50 | 44.6% | 64.0% |
| Free Cash Flow | $290.7K | -$47M | $430.1K | 100.6% | -32.4% |
| Item | Amount |
|---|---|
| REVENUE | $236.1K |
| Cost of Revenue | $176.4K |
| GROSS PROFIT | $59.6K |
| R&D Expenses | $439.4K |
| Selling & Marketing | $268.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$102.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $171.9K |
| Other Income/Expenses | $171.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $466.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $290.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $290.7K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $290.7K |
| Net Change in Cash | $290.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $186.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $640.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $48M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $224.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $224.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $530.7K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$13M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $6M |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $0 |
| Net Debt | -$25M |
