| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183.1K | $220.2K | — | -16.9% | — |
| Op. Income | -$295.4K | -$878.4K | — | 66.4% | — |
| Gross Margin | 16.7% | 17.4% | — | -0.7pp | — |
| Net Margin | -159.6% | -399.5% | — | 239.9pp | — |
| EPS (Diluted) | $-0.02 | $-0.05 | — | 67.1% | — |
| Free Cash Flow | -$497.0K | -$624.2K | — | 20.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $183.1K |
| Cost of Revenue | $152.5K |
| GROSS PROFIT | $30.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $53.3K |
| General & Administrative | $222.7K |
| SG&A Expenses | $275.9K |
| Other Expenses | $50.1K |
| Operating Expenses | $326.0K |
| Cost & Expenses | $478.5K |
| OPERATING INCOME | -$295.4K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $3.1K |
| INCOME BEFORE TAX | -$292.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$292.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292.3K |
| D&A | $50.1K |
| EBIT | -$287.3K |
| EBITDA | -$237.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$292.3K |
| Depreciation & Amortization | $50.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $186.7K |
| Change in Working Capital | -$254.8K |
| OPERATING CASH FLOW | -$497.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $316.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $496.0K |
| FREE CASH FLOW | -$497.0K |
| Net Change in Cash | -$1.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5K |
| Short-Term Investments | $0 |
| Net Receivables | $345.3K |
| Inventory | $0 |
| Other Current Assets | $38.0K |
| TOTAL CURRENT ASSETS | $793.3K |
| PP&E (Net) | $1.5K |
| Goodwill | $0 |
| Intangible Assets | $35.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $36.9K |
| TOTAL ASSETS | $830.2K |
| Account Payables | $493.5K |
| Short-Term Debt | $366.0K |
| Deferred Revenue | -$50.0K |
| Other Current Liabilities | -$366.0K |
| TOTAL CURRENT LIABILITIES | $679.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $366.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$214.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$214.9K |
| TOTAL LIABILITIES & EQUITY | $830.2K |
| Total Debt | $366.0K |
| Net Debt | $356.5K |
