| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255.2K | $311.5K | $411.6K | -18.1% | -38.0% |
| Op. Income | -$2M | -$3M | -$2M | 17.3% | -30.9% |
| Gross Margin | 71.1% | 65.8% | 71.5% | 5.3pp | -0.4pp |
| Net Margin | -1290.2% | -1106.1% | -427.6% | -184.1pp | -862.6pp |
| EPS (Diluted) | $-41.87 | $-46.79 | $-30.93 | 10.5% | -35.4% |
| Free Cash Flow | -$2M | -$1M | -$2M | -66.3% | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $255.2K |
| Cost of Revenue | $73.7K |
| GROSS PROFIT | $181.5K |
| R&D Expenses | $466.6K |
| Selling & Marketing | $554.2K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$956.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $39.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$42 |
| EPS Diluted | -$42 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $39.5K |
| Stock-Based Compensation | $263.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $927.6K |
| Change in Working Capital | $13.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$621.5K |
| NET CASH FROM INVESTING | -$624.7K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $962.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $289.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $148.7K |
| Goodwill | $0 |
| Intangible Assets | $950.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $333.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $432.2K |
| Short-Term Debt | $3M |
| Deferred Revenue | $20.9K |
| Other Current Liabilities | $353.2K |
| 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 | $255.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $173.6K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $70.0K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $2M |
