| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.5K | $234.2K | $105.0K | -68.2% | -29.1% |
| Op. Income | -$3M | -$1M | -$1M | -131.8% | -89.7% |
| Gross Margin | 96.5% | 53.5% | 43.7% | 43.0pp | 52.8pp |
| Net Margin | -13460.6% | -553.9% | -1811.0% | -12906.8pp | -11649.6pp |
| EPS (Diluted) | $-0.35 | $-0.05 | $-0.08 | -574.4% | -340.8% |
| Free Cash Flow | -$1M | -$981.7K | -$1M | -8.9% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $74.5K |
| Cost of Revenue | $2.6K |
| GROSS PROFIT | $71.9K |
| R&D Expenses | $360.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $40.4K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $40.4K |
| Stock-Based Compensation | $790.3K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $528.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$44.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.2K |
| NET CASH FROM INVESTING | -$44.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $39.8K |
| Other Current Assets | $965.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $296.8K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $192.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $861.6K |
| Short-Term Debt | $699.4K |
| Deferred Revenue | $311.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97.5K |
| TOTAL NON-CURRENT LIABILITIES | $97.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | -$164.6K |
| Minority Interest | $9.7K |
| TOTAL EQUITY | -$154.9K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $547.2K |
