| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $7M | -34.8% | -32.0% |
| Op. Income | -$1M | $249.0K | $172.0K | -679.1% | -938.4% |
| Gross Margin | 32.8% | 43.5% | 41.9% | -10.7pp | -9.1pp |
| Net Margin | -32.0% | 2.6% | 0.1% | -34.6pp | -32.1pp |
| EPS (Diluted) | $-0.07 | $0.01 | $0.00 | -800.0% | -Infinity% |
| Free Cash Flow | -$1M | $2M | -$4M | -164.7% | 74.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $78.0K |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.0K |
| 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 | $111.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $111.0K |
| Stock-Based Compensation | $256.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $177.0K |
| OPERATING CASH FLOW | -$971.0K |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $109.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$984.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $727.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $80.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $30M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $325.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $359.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145.0K |
| TOTAL NON-CURRENT LIABILITIES | $504.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | -$19.0K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $6M |
| Net Debt | -$10M |
