| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 15.2% | -19.1% |
| Op. Income | -$353.7K | -$101.0K | -$174.0K | -250.2% | -103.3% |
| Gross Margin | 16.2% | 13.6% | 10.8% | 2.6pp | 5.4pp |
| Net Margin | -16.6% | -6.5% | -5.9% | -10.1pp | -10.7pp |
| EPS (Diluted) | $-2.10 | $-0.74 | $-0.95 | -184.6% | -120.5% |
| Free Cash Flow | -$418.9K | -$27.9K | $464.5K | -1401.1% | -190.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $357.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $7.2K |
| General & Administrative | $704.4K |
| SG&A Expenses | $711.7K |
| Other Expenses | -$7.0K |
| Operating Expenses | $711.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$353.7K |
| Interest Income | $0 |
| Interest Expense | $4.4K |
| Other Income/Expenses | -$11.4K |
| INCOME BEFORE TAX | -$365.1K |
| Income Tax Expense | $2.2K |
| Net Income from Continuing Ops | -$367.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$367.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$367.3K |
| D&A | $28.7K |
| EBIT | -$360.7K |
| EBITDA | -$332.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$367.3K |
| Depreciation & Amortization | $28.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.4K |
| Change in Working Capital | $6.5K |
| OPERATING CASH FLOW | -$328.8K |
| Capital Expenditure | -$90.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$90.1K |
| NET CASH FROM INVESTING | -$90.1K |
| Net Debt Issuance | $441.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $441.0K |
| FREE CASH FLOW | -$418.9K |
| Net Change in Cash | $21.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $412.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $475.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $601.3K |
| Short-Term Debt | $218.5K |
| Deferred Revenue | $52.3K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $91.7K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $61.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $688.4K |
| Net Debt | $389.9K |
