| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.6K | $0 | $28.2K | — | -9.4% |
| Op. Income | $1M | $1M | $2M | 1.3% | -46.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -3996.8% | — | -6550.4% | — | 2553.6pp |
| EPS (Diluted) | $-9.25 | $0.00 | $0.00 | -Infinity% | -Infinity% |
| Free Cash Flow | -$827.4K | -$1M | -$1M | 24.2% | 42.1% |
| Item | Amount |
|---|---|
| REVENUE | $25.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $25.6K |
| R&D Expenses | $425.1K |
| Selling & Marketing | $125.3K |
| General & Administrative | $500.2K |
| SG&A Expenses | $625.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | $3.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4.1K |
| 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 | $13.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13.5K |
| Stock-Based Compensation | $178.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $523 |
| Change in Working Capital | $8.0K |
| OPERATING CASH FLOW | -$821.0K |
| Capital Expenditure | -$6.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | $756.1K |
| FREE CASH FLOW | -$827.4K |
| Net Change in Cash | -$64.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.6K |
| Short-Term Investments | $0 |
| Net Receivables | $33.5K |
| Inventory | $157.3K |
| Other Current Assets | $40.5K |
| TOTAL CURRENT ASSETS | $261.9K |
| PP&E (Net) | $345.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $231.4K |
| TOTAL NON-CURRENT ASSETS | $577.2K |
| TOTAL ASSETS | $839.1K |
| Account Payables | $2M |
| Short-Term Debt | $120.2K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $121.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $174.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177.1K |
| TOTAL NON-CURRENT LIABILITIES | $429.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $146.4K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $839.1K |
| Total Debt | $372.4K |
| Net Debt | $341.9K |
