| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | $12M | 24.9% | -19.1% |
| Op. Income | -$173.7K | -$1M | -$149.5K | 83.3% | -16.2% |
| Gross Margin | 6.5% | 3.9% | 5.1% | 2.6pp | 1.4pp |
| Net Margin | -2.2% | -128.9% | -25.5% | 126.7pp | 23.3pp |
| EPS (Diluted) | $-0.41 | $-18.60 | $-5.96 | 97.8% | 93.1% |
| Free Cash Flow | -$946.5K | -$66.1K | -$2M | -1332.3% | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $626.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $743.5K |
| SG&A Expenses | $743.5K |
| Other Expenses | $56.4K |
| Operating Expenses | $799.9K |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$173.7K |
| Interest Income | $0 |
| Interest Expense | $489.5K |
| Other Income/Expenses | -$41.6K |
| INCOME BEFORE TAX | -$215.4K |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$217.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$217.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217.2K |
| D&A | $126.0K |
| EBIT | $274.1K |
| EBITDA | $400.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$217.2K |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$376.4K |
| Change in Working Capital | -$16.4K |
| OPERATING CASH FLOW | -$483.9K |
| Capital Expenditure | -$462.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $333.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129.5K |
| Net Debt Issuance | $217.3K |
| Common Stock Repurchased | -$71.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $145.8K |
| FREE CASH FLOW | -$946.5K |
| Net Change in Cash | -$554.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309.7K |
| Short-Term Investments | $3M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $713.9K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $240.2K |
| Long-Term Investments | $0 |
| Tax Assets | $513 |
| Other Non-Current Assets | $615.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $22M |
| Account Payables | $6M |
| Short-Term Debt | $15M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $69.8K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$16M |
| Treasury Stock | -$297.0K |
| Accum. Other Comp. Income | $94.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $16M |
| Net Debt | $16M |
