| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $28.8K | -27.8% | 8523.0% |
| Op. Income | -$387.6K | -$265.2K | -$1M | -46.2% | 70.1% |
| Gross Margin | 35.0% | 34.0% | 100.0% | 1.0pp | -65.0pp |
| Net Margin | -25.4% | 19.4% | -4617.5% | -44.7pp | 4592.1pp |
| EPS (Diluted) | $-0.05 | $0.07 | $-0.10 | -167.4% | 52.8% |
| Free Cash Flow | -$3M | $240.1K | -$1M | -1265.7% | -160.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $868.2K |
| R&D Expenses | $163.6K |
| Selling & Marketing | $126.4K |
| General & Administrative | $851.1K |
| SG&A Expenses | $977.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$387.6K |
| Interest Income | $0 |
| Interest Expense | $242.5K |
| Other Income/Expenses | -$241.6K |
| INCOME BEFORE TAX | -$629.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$629.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$629.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$629.2K |
| D&A | $114.7K |
| EBIT | -$386.7K |
| EBITDA | -$272.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$629.2K |
| Depreciation & Amortization | $114.7K |
| Stock-Based Compensation | $92.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.0K |
| Net Debt Issuance | $23.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $191.9K |
| NET CASH FROM FINANCING | $214.9K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $582.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $347.2K |
| Short-Term Debt | $3M |
| Deferred Revenue | $582.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209.1K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $6M |
| Net Debt | $6M |
