| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262.9K | $111.7K | $18.1K | 135.4% | 1354.1% |
| Op. Income | -$2M | -$4M | -$1M | 56.0% | -67.2% |
| Gross Margin | 15.1% | 83.3% | 64.2% | -68.3pp | -49.2pp |
| Net Margin | -868.6% | -34436.4% | -5843.6% | 33567.9pp | 4975.0pp |
| EPS (Diluted) | $-0.63 | $-10.86 | $-0.32 | 94.2% | -96.9% |
| Free Cash Flow | -$787.1K | -$487.8K | -$402.5K | -61.4% | -95.6% |
| Item | Amount |
|---|---|
| REVENUE | $262.9K |
| Cost of Revenue | $223.3K |
| GROSS PROFIT | $39.6K |
| R&D Expenses | $348.7K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $157.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $517.4K |
| Other Income/Expenses | -$543.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $506.1K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $506.1K |
| Stock-Based Compensation | $628.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $492.6K |
| Change in Working Capital | -$9.6K |
| OPERATING CASH FLOW | -$666.4K |
| Capital Expenditure | -$120.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$117.8K |
| NET CASH FROM INVESTING | -$120.7K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$787.1K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $148.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $79.0K |
| Goodwill | $5M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $21M |
| Account Payables | $384.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $36.7K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $1M |
| Net Debt | -$3M |
