| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.1K | $9.4K | $0 | 198.6% | — |
| Op. Income | -$60.2K | -$71.6K | -$49.1K | 15.9% | -22.6% |
| Gross Margin | 33.0% | -71.5% | — | 104.5pp | — |
| Net Margin | -218.8% | -669.4% | — | 450.6pp | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.06 | 17.5% | -115.5% |
| Free Cash Flow | -$63.2K | $226.5K | -$690.8K | -127.9% | 90.9% |
| Item | Amount |
|---|---|
| REVENUE | $28.1K |
| Cost of Revenue | $18.8K |
| GROSS PROFIT | $9.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76.5K |
| SG&A Expenses | $76.5K |
| Other Expenses | -$7.0K |
| Operating Expenses | $69.5K |
| Cost & Expenses | $88.3K |
| OPERATING INCOME | -$60.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$60.2K |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$61.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61.5K |
| D&A | $10.6K |
| EBIT | -$60.2K |
| EBITDA | -$49.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61.5K |
| Depreciation & Amortization | $10.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2.3K |
| OPERATING CASH FLOW | -$48.6K |
| Capital Expenditure | -$14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.6K |
| Net Debt Issuance | -$3.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.6K |
| FREE CASH FLOW | -$63.2K |
| Net Change in Cash | -$47.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $597.5K |
| Short-Term Investments | $615.5K |
| Net Receivables | $0 |
| Inventory | $10.1K |
| Other Current Assets | $26.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $345.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $357.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $19.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.9K |
| TOTAL CURRENT LIABILITIES | $66.2K |
| Long-Term Debt | $58.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.5K |
| Other Non-Current Liabilities | -$58.8K |
| TOTAL NON-CURRENT LIABILITIES | $63.4K |
| TOTAL LIABILITIES | $129.6K |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$148.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $58.8K |
| Net Debt | -$538.6K |
