| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $296.0K | $426.0K | 563.5% | 361.0% |
| Op. Income | -$30M | -$25M | -$16M | -20.6% | -94.2% |
| Gross Margin | -1048.9% | -5884.1% | -2629.3% | 4835.2pp | 1580.4pp |
| Net Margin | -1383.9% | -6975.7% | -3924.2% | 5591.8pp | 2540.3pp |
| EPS (Diluted) | $-0.69 | $-0.52 | $-0.58 | -32.7% | -19.0% |
| Free Cash Flow | -$34M | -$24M | -$13M | -39.8% | -159.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$984.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$30M |
| Interest Income | $541.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$443.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $2M |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.0K |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $681.0K |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $51M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $264M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $369M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $118.0K |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $28M |
| Net Debt | -$160M |
