| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423.0K | $375.0K | $288.5K | 12.8% | 46.6% |
| Op. Income | -$10.8K | -$787 | -$39.8K | -1270.9% | 72.9% |
| Gross Margin | 44.4% | 46.5% | 18.7% | -2.1pp | 25.7pp |
| Net Margin | -2.6% | -0.2% | -13.9% | -2.3pp | 11.3pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.03 | -1277.8% | 58.2% |
| Free Cash Flow | -$20.7K | -$10.5K | -$54.7K | -97.0% | 62.1% |
| Item | Amount |
|---|---|
| REVENUE | $423.0K |
| Cost of Revenue | $235.0K |
| GROSS PROFIT | $188.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.8K |
| SG&A Expenses | $10.8K |
| Other Expenses | $0 |
| Operating Expenses | $10.8K |
| Cost & Expenses | $10.8K |
| OPERATING INCOME | -$10.8K |
| Interest Income | $0 |
| Interest Expense | $3 |
| Other Income/Expenses | -$4 |
| INCOME BEFORE TAX | -$10.8K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$10.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10.8K |
| Net Income Deductions | -$52.8K |
| BOTTOM LINE NET INCOME | $42.0K |
| D&A | $30.0K |
| EBIT | -$10.8K |
| EBITDA | $19.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10.8K |
| Depreciation & Amortization | $30.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $53 |
| OPERATING CASH FLOW | -$10.7K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $51.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $412.0K |
| NET CASH FROM FINANCING | $463.0K |
| FREE CASH FLOW | -$20.7K |
| Net Change in Cash | -$10.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $241.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$166.0K |
| TOTAL NON-CURRENT ASSETS | -$166.0K |
| TOTAL ASSETS | $241.9K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2K |
| TOTAL CURRENT LIABILITIES | $8.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.2K |
| Common Stock | $307.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$116.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $233.7K |
| TOTAL LIABILITIES & EQUITY | $241.9K |
| Total Debt | $0 |
| Net Debt | -$241.9K |
