| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $21.7K | $70.6K | 25377.2% | 7710.6% |
| Op. Income | $3M | -$2M | -$3M | 296.4% | 216.0% |
| Gross Margin | 96.6% | -41.1% | 73.0% | 137.7pp | 23.6pp |
| Net Margin | 59.4% | -6432.6% | -2283.3% | 6492.0pp | 2342.7pp |
| EPS (Diluted) | $32.26 | $-15.69 | $-20.02 | 305.6% | 261.1% |
| Free Cash Flow | $4M | -$1M | -$2M | 399.5% | 322.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $187.6K |
| GROSS PROFIT | $5M |
| R&D Expenses | $595.9K |
| Selling & Marketing | $1M |
| General & Administrative | $602.1K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $3M |
| Interest Income | $28.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $296.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $33.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $32 |
| EPS Diluted | $32 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $187.6K |
| GROSS PROFIT | $5M |
| R&D Expenses | $595.9K |
| Selling & Marketing | $1M |
| General & Administrative | $602.1K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $3M |
| Interest Income | $28.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $296.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $33.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $32 |
| EPS Diluted | $32 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$18.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.3K |
| NET CASH FROM FINANCING | -$10.3K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
