| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$942.9K | — | -$279.1K | — | -237.9% |
| EPS (Diluted) | $-2986.54 | — | $-1085.81 | — | -175.1% |
| Free Cash Flow | -$439.4K | — | -$883.3K | — | 50.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $447.2K |
| Selling & Marketing | $299.1K |
| General & Administrative | $196.5K |
| SG&A Expenses | $495.7K |
| Other Expenses | $45.5K |
| Operating Expenses | $988.4K |
| Cost & Expenses | $942.9K |
| OPERATING INCOME | -$942.9K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.8K |
| INCOME BEFORE TAX | -$963.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$963.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$963.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$963.7K |
| D&A | $1.8K |
| EBIT | -$944.7K |
| EBITDA | -$942.9K |
| EPS | -$3.0K |
| EPS Diluted | -$3.0K |
| Item | Amount |
|---|---|
| Net Income | -$963.7K |
| Depreciation & Amortization | $1.8K |
| Stock-Based Compensation | $120.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $387.7K |
| Change in Working Capital | $19.0K |
| OPERATING CASH FLOW | -$434.2K |
| Capital Expenditure | -$5.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.2K |
| Net Debt Issuance | $374.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $308.6K |
| NET CASH FROM FINANCING | $682.7K |
| FREE CASH FLOW | -$439.4K |
| Net Change in Cash | $243.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $196 |
| TOTAL CURRENT ASSETS | $424.6K |
| PP&E (Net) | $31.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31.9K |
| TOTAL ASSETS | $456.5K |
| Account Payables | $612.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3K |
| TOTAL CURRENT LIABILITIES | $656.3K |
| Long-Term Debt | $349.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $349.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$549.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$549.4K |
| TOTAL LIABILITIES & EQUITY | $456.5K |
| Total Debt | $349.6K |
| Net Debt | $25.6K |
