| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.3K | $311.3K | $225.9K | -57.2% | -41.0% |
| Op. Income | -$476.9K | -$492.7K | -$701.3K | 3.2% | 32.0% |
| Gross Margin | 9.8% | -68.6% | 12.1% | 78.5pp | -2.3pp |
| Net Margin | -416.0% | -177.0% | -371.1% | -239.1pp | -44.9pp |
| EPS (Diluted) | $-23.16 | $-23.00 | $-53.21 | -0.7% | 56.5% |
| Free Cash Flow | -$190.3K | -$255.5K | -$534.5K | 25.5% | 64.4% |
| Item | Amount |
|---|---|
| REVENUE | $133.3K |
| Cost of Revenue | $120.2K |
| GROSS PROFIT | $13.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490.1K |
| Other Expenses | $0 |
| Operating Expenses | $490.1K |
| Cost & Expenses | $610.3K |
| OPERATING INCOME | -$476.9K |
| Interest Income | $0 |
| Interest Expense | $68.3K |
| Other Income/Expenses | -$77.8K |
| INCOME BEFORE TAX | -$554.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$554.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$554.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$554.7K |
| D&A | $17.2K |
| EBIT | -$486.4K |
| EBITDA | -$469.2K |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$554.7K |
| Depreciation & Amortization | $17.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39.9K |
| Change in Working Capital | $307.4K |
| OPERATING CASH FLOW | -$190.3K |
| Capital Expenditure | -$14 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14 |
| Net Debt Issuance | $89.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $89.1K |
| FREE CASH FLOW | -$190.3K |
| Net Change in Cash | -$97.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61.5K |
| Short-Term Investments | $0 |
| Net Receivables | $154.1K |
| Inventory | $127.1K |
| Other Current Assets | $37.3K |
| TOTAL CURRENT ASSETS | $380.0K |
| PP&E (Net) | $664.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $641.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $151.4K |
| Other Current Liabilities | $697.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.6K |
| TOTAL NON-CURRENT LIABILITIES | $41.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $44.9K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $967.4K |
