| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 8.9% | — |
| Op. Income | -$722.6K | -$1M | — | 47.5% | — |
| Gross Margin | 14.7% | 2.0% | — | 12.7pp | — |
| Net Margin | -14.7% | -36.7% | — | 22.0pp | — |
| EPS (Diluted) | $-0.14 | $-0.33 | — | 57.6% | — |
| Free Cash Flow | -$766.5K | -$428.2K | — | -79.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $604.8K |
| R&D Expenses | $147.2K |
| Selling & Marketing | $343.3K |
| General & Administrative | $836.9K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$722.6K |
| Interest Income | $0 |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$58.2K |
| INCOME BEFORE TAX | -$780.8K |
| Income Tax Expense | -$174.9K |
| Net Income from Continuing Ops | -$605.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$605.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$605.9K |
| D&A | $289.1K |
| EBIT | -$695.8K |
| EBITDA | -$406.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$605.9K |
| Depreciation & Amortization | $289.1K |
| Stock-Based Compensation | $65.5K |
| Deferred Income Tax | -$170.8K |
| Other Non-Cash Items | -$7.1K |
| Change in Working Capital | -$284.2K |
| OPERATING CASH FLOW | -$713.4K |
| Capital Expenditure | -$53.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $893.7K |
| NET CASH FROM INVESTING | $840.7K |
| Net Debt Issuance | -$116.7K |
| Common Stock Repurchased | -$10.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$127.5K |
| FREE CASH FLOW | -$766.5K |
| Net Change in Cash | -$267 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $302.2K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116.6K |
| Tax Assets | $2M |
| Other Non-Current Assets | $75.2K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $21M |
| Account Payables | $794.5K |
| Short-Term Debt | $4M |
| Deferred Revenue | $717.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $9M |
| Treasury Stock | -$38.6K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $6M |
| Net Debt | $6M |
