| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0K | $150.0K | $0 | -52.7% | — |
| Op. Income | -$4M | -$3M | -$3M | -10.2% | -15.5% |
| Gross Margin | 100.0% | 76.7% | — | 23.3pp | — |
| Net Margin | -4977.5% | -2132.7% | — | -2844.8pp | — |
| EPS (Diluted) | $-0.24 | $-0.22 | $-0.26 | -9.1% | 7.7% |
| Free Cash Flow | -$4M | -$2M | -$3M | -56.9% | -34.5% |
| Item | Amount |
|---|---|
| REVENUE | $71.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $71.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $247.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $90.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $90.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $694.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$127.0K |
| Change in Working Capital | -$924.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $50.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $351.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $364.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $242.0K |
| Short-Term Debt | $138.0K |
| Deferred Revenue | $34.0K |
| Other Current Liabilities | $268.0K |
| TOTAL CURRENT LIABILITIES | $898.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $116.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $254.0K |
| Net Debt | -$15M |
