| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | -15.3% | -40.2% |
| Op. Income | -$5M | -$843.0K | -$343.0K | -461.6% | -1280.2% |
| Gross Margin | 43.5% | 51.3% | 50.7% | -7.7pp | -7.2pp |
| Net Margin | -208.6% | -33.8% | -10.8% | -174.8pp | -197.8pp |
| EPS (Diluted) | $-22.51 | $-11.16 | $-5.12 | -101.7% | -339.6% |
| Free Cash Flow | -$2M | -$162.0K | -$583.0K | -871.0% | -169.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $418.0K |
| Selling & Marketing | $814.0K |
| General & Administrative | $778.0K |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $229.0K |
| Other Income/Expenses | -$217.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $39.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $97.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$615.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.0K |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $472.0K |
| Other Current Assets | $75.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $57.0K |
| Goodwill | $4M |
| Intangible Assets | $17.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $232.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $198.0K |
| Deferred Revenue | $935.0K |
| Other Current Liabilities | $37.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$351.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $3M |
| Net Debt | $420.0K |
