| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $33M | $19M | -1.6% | 69.5% |
| Op. Income | -$12M | -$7M | -$7M | -57.5% | -53.4% |
| Gross Margin | 23.4% | 29.7% | 28.0% | -6.2pp | -4.6pp |
| Net Margin | -45.2% | -30.4% | -46.2% | -14.7pp | 1.0pp |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.08 | -52.5% | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $8M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $864.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $117.3K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$64M |
| Short-Term Investments | $127M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$64M |
| TOTAL NON-CURRENT ASSETS | -$64M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $129.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$99M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$99M |
| TOTAL LIABILITIES & EQUITY | -$99M |
| Total Debt | $0 |
| Net Debt | $64M |
