| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $1M | 85.0% | 186.5% |
| Op. Income | -$3M | -$3M | -$1M | 8.8% | -124.6% |
| Gross Margin | 33.6% | 18.7% | 48.6% | 14.9pp | -15.0pp |
| Net Margin | -84.2% | -169.1% | -108.0% | 84.9pp | 23.9pp |
| EPS (Diluted) | $-64.70 | $-103.70 | $-53.60 | 37.6% | -20.7% |
| Free Cash Flow | -$5M | -$4M | -$3M | -27.3% | -72.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $107.4K |
| Other Income/Expenses | -$229.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$121.6K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $329.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $329.8K |
| Stock-Based Compensation | $191.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $185.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.3K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$43.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | -$29.1K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $6M |
| Goodwill | $28.2K |
| Intangible Assets | $4M |
| Long-Term Investments | $450.0K |
| Tax Assets | $126.4K |
| Other Non-Current Assets | -$72.9K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $97.3K |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $911 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $9M |
| Net Debt | $4M |
