| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230.5K | $648.1K | $400.1K | -64.4% | -42.4% |
| Op. Income | -$3M | -$3M | -$4M | 22.7% | 30.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1092.8% | -503.0% | -917.8% | -589.8pp | -175.0pp |
| EPS (Diluted) | $-0.75 | $-1.05 | $-1.36 | 28.6% | 44.9% |
| Free Cash Flow | -$2M | -$36M | -$4M | 95.5% | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $230.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $230.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $976.5K |
| SG&A Expenses | $976.5K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $37.8K |
| 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 | $43.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $43.3K |
| Stock-Based Compensation | $223.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $245.7K |
| Change in Working Capital | $645.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15.2K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $122.6K |
| Inventory | $0 |
| Other Current Assets | $185.2K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $541.7K |
| Goodwill | $0 |
| Intangible Assets | $39.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.8K |
| TOTAL NON-CURRENT ASSETS | $713.5K |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $33.7K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$7M |
