| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $41M | — | -83.0% | — |
| Op. Income | -$8M | -$10M | — | 14.0% | — |
| Gross Margin | 1.0% | 4.2% | — | -3.2pp | — |
| Net Margin | -143.7% | -9.9% | — | -133.8pp | — |
| EPS (Diluted) | $-0.01 | $-0.00 | — | -142.5% | — |
| Free Cash Flow | $0 | $21M | -$13M | -100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $67.7K |
| R&D Expenses | $5M |
| Selling & Marketing | $340.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$8M |
| Interest Income | $9.2K |
| Interest Expense | $280.8K |
| Other Income/Expenses | -$207.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$354 |
| NET INCOME | -$10M |
| Net Income Deductions | -$7.5K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $480.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $575.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$80M |
