| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $8M | 16.0% | -5.3% |
| Op. Income | -$11M | -$14M | -$7M | 25.7% | -45.7% |
| Gross Margin | 3.1% | -4.9% | 22.8% | 8.0pp | -19.6pp |
| Net Margin | -140.8% | -124.4% | -121.9% | -16.4pp | -18.9pp |
| EPS (Diluted) | $-133.48 | $-117.13 | $-64.74 | -14.0% | -106.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $227.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $791.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $234.2K |
| Other Income/Expenses | -$383.2K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $578.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$71 |
| EPS Diluted | -$133 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $2M |
| Net Receivables | $18M |
| Inventory | $459.1K |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $291M |
| Goodwill | $24M |
| Intangible Assets | $66M |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $540M |
| TOTAL ASSETS | $660M |
| Account Payables | $845.3K |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $490.2K |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$219M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $348M |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $660M |
| Total Debt | $205M |
| Net Debt | $150M |
