| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | -$4.9K | $9.0K | 100.0% | -100.0% |
| Op. Income | -$373.7K | -$385.0K | -$432.5K | 3.0% | 13.6% |
| EPS (Diluted) | $-0.29 | $-0.29 | $-0.32 | 0.0% | 9.4% |
| Free Cash Flow | -$455.0K | -$241.7K | -$463.6K | -88.3% | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7.4K |
| GROSS PROFIT | -$7.4K |
| R&D Expenses | $62.8K |
| Selling & Marketing | $76.9K |
| General & Administrative | $226.6K |
| SG&A Expenses | $303.4K |
| Other Expenses | $0 |
| Operating Expenses | $366.2K |
| Cost & Expenses | $373.7K |
| OPERATING INCOME | -$373.7K |
| Interest Income | $5.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$371.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$371.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$371.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$371.7K |
| D&A | $12.2K |
| EBIT | -$373.7K |
| EBITDA | -$361.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$371.7K |
| Depreciation & Amortization | $12.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$75.9K |
| OPERATING CASH FLOW | -$435.4K |
| Capital Expenditure | -$19.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.7K |
| NET CASH FROM INVESTING | -$19.6K |
| Net Debt Issuance | -$26.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $220.5K |
| FREE CASH FLOW | -$455.0K |
| Net Change in Cash | -$199.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $832.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $73.6K |
| Other Current Assets | $430 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $47.1K |
| Goodwill | $0 |
| Intangible Assets | $27.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.3K |
| TOTAL NON-CURRENT ASSETS | $144.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $13.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $33.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $78.1K |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $202.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$832.1K |
