| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.6K | $0 | $2M | — | -98.3% |
| Op. Income | -$6M | -$42M | -$8M | 84.6% | 22.9% |
| Gross Margin | 5.6% | — | 44.7% | — | -39.1pp |
| Net Margin | -12714.9% | — | -310.5% | — | -12404.4pp |
| EPS (Diluted) | $-5.20 | $-41.30 | $-7.40 | 87.4% | 29.7% |
| Free Cash Flow | -$3M | -$29M | $19M | 90.5% | -114.4% |
| Item | Amount |
|---|---|
| REVENUE | $38.6K |
| Cost of Revenue | $36.4K |
| GROSS PROFIT | $2.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $135.6K |
| Interest Expense | $38.8K |
| Other Income/Expenses | $96.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $503.2K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $60.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$263.7K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $654.2K |
