| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4K | $10.8K | $9.7K | -68.6% | -64.9% |
| Op. Income | -$1M | -$2M | -$1M | 31.2% | 1.8% |
| Gross Margin | 86.7% | 13.2% | 100.0% | 73.5pp | -13.3pp |
| Net Margin | -40246.7% | -18000.3% | -13513.1% | -22246.5pp | -26733.6pp |
| EPS (Diluted) | $-2.56 | $-3.60 | $-3.30 | 28.9% | 22.4% |
| Free Cash Flow | -$1M | -$999.5K | -$978.2K | -37.0% | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.4K |
| Cost of Revenue | $452 |
| GROSS PROFIT | $2.9K |
| R&D Expenses | $347.3K |
| Selling & Marketing | $256.1K |
| General & Administrative | $640.4K |
| SG&A Expenses | $896.5K |
| Other Expenses | $13.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $408 |
| Interest Expense | $106.4K |
| Other Income/Expenses | -$113.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $13.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13.7K |
| Stock-Based Compensation | $87.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99.3K |
| Change in Working Capital | -$201.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$592.8K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $42.6K |
| Inventory | $18.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $135.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $408.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $544.2K |
| TOTAL ASSETS | $6M |
| Account Payables | $96.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $337.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $220.0K |
| TOTAL NON-CURRENT LIABILITIES | $220.0K |
| TOTAL LIABILITIES | $557.5K |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$5M |
