| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409.6K | $367.6K | — | 11.4% | — |
| Op. Income | -$14M | -$16M | — | 9.4% | — |
| Gross Margin | 61.5% | 47.7% | — | 13.8pp | — |
| Net Margin | -3384.2% | -4172.3% | — | 788.1pp | — |
| EPS (Diluted) | $-7.09 | $-7.85 | — | 9.7% | — |
| Free Cash Flow | -$16M | -$291M | — | 94.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $409.6K |
| Cost of Revenue | $157.8K |
| GROSS PROFIT | $251.8K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$16.7K |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $366.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $349.5K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $25.5K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $25.5K |
| Stock-Based Compensation | $744.0K |
| Deferred Income Tax | -$200.3K |
| Other Non-Cash Items | -$440.4K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$37.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$646.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $45M |
| Net Receivables | $288.3K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $62M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $29.6K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $144.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $635.6K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $4M |
| Net Debt | -$3M |
