| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0K | $45.0K | $0 | -26.7% | — |
| Op. Income | -$2M | -$4M | -$3M | 47.5% | 27.7% |
| Gross Margin | 66.7% | 73.3% | — | -6.7pp | — |
| Net Margin | -6781.8% | -9451.1% | — | 2669.3pp | — |
| EPS (Diluted) | $-16.48 | $-31.33 | $-22.23 | 47.4% | 25.9% |
| Free Cash Flow | -$2M | -$2M | -$3M | -4.6% | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $33.0K |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $22.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $75.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $75.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.0K |
| Change in Working Capital | -$151.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $6.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $29.0K |
| Inventory | $0 |
| Other Current Assets | $270.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $664.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.0K |
| TOTAL NON-CURRENT ASSETS | $745.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $105.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $526.0K |
| TOTAL CURRENT LIABILITIES | $946.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177.0K |
| TOTAL NON-CURRENT LIABILITIES | $177.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $191M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$186M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
