| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $677.0K | $478.0K | $0 | 41.6% | — |
| Op. Income | -$7M | -$5M | -$5M | -29.6% | -44.6% |
| Gross Margin | 65.1% | 96.0% | — | -30.9pp | — |
| Net Margin | 195.6% | -1070.3% | — | 1265.9pp | — |
| EPS (Diluted) | $-48.51 | $-183.01 | $-68.39 | 73.5% | 29.1% |
| Free Cash Flow | -$7M | -$5M | -$5M | -34.9% | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $677.0K |
| Cost of Revenue | $236.0K |
| GROSS PROFIT | $441.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $22.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$50 |
| EPS Diluted | -$49 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$868.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$161.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$161.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $40.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $731.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $306.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $148.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $597.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$703.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $745.0K |
| Net Debt | -$18M |
