| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1K | $30.1K | $28.1K | -63.1% | -60.5% |
| Op. Income | -$1M | -$1M | -$294.4K | -9.2% | -279.3% |
| Gross Margin | 50.0% | -24.7% | 26.2% | 74.8pp | 23.8pp |
| Net Margin | -7956.9% | -3967.9% | -1265.2% | -3989.0pp | -6691.7pp |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.04 | 33.6% | -125.9% |
| Free Cash Flow | -$826.4K | -$571.3K | -$475.8K | -44.7% | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $11.1K |
| Cost of Revenue | $5.5K |
| GROSS PROFIT | $5.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $24.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $162.2K |
| Other Income/Expenses | $233.2K |
| INCOME BEFORE TAX | -$883.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$883.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$883.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$883.8K |
| D&A | $11.0K |
| EBIT | -$721.5K |
| EBITDA | -$710.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$883.8K |
| Depreciation & Amortization | $113.9K |
| Stock-Based Compensation | $289.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$325.6K |
| Change in Working Capital | $96.8K |
| OPERATING CASH FLOW | -$709.5K |
| Capital Expenditure | -$116.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$826.4K |
| Net Change in Cash | -$831.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350.9K |
| Short-Term Investments | $0 |
| Net Receivables | $113.0K |
| Inventory | $315.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $201.7K |
| Goodwill | $0 |
| Intangible Assets | $104.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $531.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $52.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $239.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $239.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $103.1K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$441.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$441.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $907.6K |
