| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | 7.3% | -3.9% |
| Op. Income | -$1M | -$765.9K | $368.5K | -40.9% | -392.9% |
| Gross Margin | 30.2% | 31.6% | 39.4% | -1.4pp | -9.2pp |
| Net Margin | -14.0% | -11.1% | 4.3% | -2.9pp | -18.3pp |
| EPS (Diluted) | $-1.74 | $-1.28 | $0.50 | -35.9% | -448.0% |
| Free Cash Flow | -$395.6K | $161.3K | $121.2K | -345.2% | -426.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $482.4K |
| Selling & Marketing | $2M |
| General & Administrative | $567.8K |
| SG&A Expenses | $3M |
| Other Expenses | -$1.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $35 |
| Interest Expense | $32.2K |
| Other Income/Expenses | -$33.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $7.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $199.1K |
| EBIT | -$1M |
| EBITDA | -$882.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $199.1K |
| Stock-Based Compensation | $175.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.9K |
| Change in Working Capital | $460.5K |
| OPERATING CASH FLOW | -$260.6K |
| Capital Expenditure | -$135.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$135.0K |
| NET CASH FROM INVESTING | -$135.0K |
| Net Debt Issuance | $380.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.1K |
| NET CASH FROM FINANCING | $385.2K |
| FREE CASH FLOW | -$395.6K |
| Net Change in Cash | -$10.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $504.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $311.0K |
| TOTAL NON-CURRENT ASSETS | $815.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $656.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $161.6K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $2M |
