| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328.0K | $115.0K | $1M | 185.2% | -75.8% |
| Op. Income | -$48M | -$45M | -$27M | -7.1% | -79.4% |
| Gross Margin | -8698.8% | -24944.3% | -1337.3% | 16245.6pp | -7361.4pp |
| Net Margin | -14758.5% | -41382.6% | -2083.9% | 26624.1pp | -12674.6pp |
| EPS (Diluted) | $-0.93 | $-0.92 | $-0.62 | -1.1% | -50.0% |
| Free Cash Flow | -$45M | -$29M | -$23M | -52.6% | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $328.0K |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $1M |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $85.0K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $812.0K |
| EBIT | -$48M |
| EBITDA | -$48M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $812.0K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438M |
| Short-Term Investments | $0 |
| Net Receivables | $331.0K |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $276.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $498M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182.0K |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $2M |
| Additional Paid-In Capital | $718M |
| Retained Earnings | -$340M |
| Treasury Stock | -$57.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $37M |
| Net Debt | -$401M |
