| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$2M | -$2M | -92.9% | -116.8% |
| EPS (Diluted) | $-9.30 | $-4.80 | $-127.20 | -93.7% | 92.7% |
| Free Cash Flow | -$2M | -$3M | -$2M | 14.0% | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $14.0K |
| GROSS PROFIT | -$14.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $14.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$107.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $237.9K |
| Inventory | $0 |
| Other Current Assets | $138.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $136.3K |
| Goodwill | $0 |
| Intangible Assets | $91.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $245.2K |
| TOTAL ASSETS | $21M |
| Account Payables | $464.0K |
| Short-Term Debt | $50.7K |
| Deferred Revenue | $966.6K |
| Other Current Liabilities | -$932.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $37.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$37.4K |
| TOTAL NON-CURRENT LIABILITIES | $37.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $88.1K |
| Net Debt | -$19M |
