| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.8K | $60.9K | $61.2K | -6.7% | -7.2% |
| Op. Income | -$162.2K | -$311.7K | -$222.0K | 48.0% | 26.9% |
| Gross Margin | 60.3% | 63.4% | 58.3% | -3.1pp | 2.0pp |
| Net Margin | -419.4% | -629.4% | -478.9% | 210.0pp | 59.5pp |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | 21.7% | 26.6% |
| Free Cash Flow | -$190.7K | -$57.3K | — | -232.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $56.8K |
| Cost of Revenue | $22.5K |
| GROSS PROFIT | $34.3K |
| R&D Expenses | $6.8K |
| Selling & Marketing | $0 |
| General & Administrative | $189.6K |
| SG&A Expenses | $189.6K |
| Other Expenses | $0 |
| Operating Expenses | $196.5K |
| Cost & Expenses | $219.0K |
| OPERATING INCOME | -$162.2K |
| Interest Income | $0 |
| Interest Expense | $76.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | -$238.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$238.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$238.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$238.2K |
| D&A | $16 |
| EBIT | -$162.2K |
| EBITDA | -$162.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$238.2K |
| Depreciation & Amortization | $16 |
| Stock-Based Compensation | $7.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.7K |
| Change in Working Capital | $36.9K |
| OPERATING CASH FLOW | -$190.7K |
| 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 | $33.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $123.8K |
| NET CASH FROM FINANCING | $226.0K |
| FREE CASH FLOW | -$190.7K |
| Net Change in Cash | $35.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$1.4K |
| Short-Term Investments | $2.8K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.4K |
| TOTAL NON-CURRENT ASSETS | -$1.4K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | -$7M |
| Total Debt | $0 |
| Net Debt | $1.4K |
