| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | -1.2% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $18M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $796.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$2M |
| Interest Income | $51.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $46.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$718.0K |
| Net Income from Continuing Ops | -$750.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$750.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$750.0K |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$175.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$750.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $436.0K |
| Deferred Income Tax | $227.0K |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$389.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | -$379.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $10M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $159M |
| Account Payables | $33M |
| Short-Term Debt | $9M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $816M |
| Retained Earnings | -$741M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $9M |
| Net Debt | -$19M |
