| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$608.6K | — | — | — | — |
| Gross Margin | 3.7% | — | — | — | — |
| Net Margin | -38.4% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$134.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $78.2K |
| R&D Expenses | $23.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $663.6K |
| Other Expenses | $0 |
| Operating Expenses | $686.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$608.6K |
| Interest Income | $31.7K |
| Interest Expense | $176.2K |
| Other Income/Expenses | -$167.6K |
| INCOME BEFORE TAX | -$776.2K |
| Income Tax Expense | $27.3K |
| Net Income from Continuing Ops | -$803.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$803.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$803.5K |
| D&A | $160.4K |
| EBIT | -$599.9K |
| EBITDA | -$439.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$805.6K |
| Depreciation & Amortization | $160.8K |
| Stock-Based Compensation | $227.8K |
| Deferred Income Tax | -$199.9K |
| Other Non-Cash Items | $173.6K |
| Change in Working Capital | $326.3K |
| OPERATING CASH FLOW | -$117.0K |
| Capital Expenditure | -$17.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$13.6K |
| Net Debt Issuance | $109.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | $637.0K |
| FREE CASH FLOW | -$134.7K |
| Net Change in Cash | $405.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $301.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $62.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $261.0K |
| Deferred Revenue | $250.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $15M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | $1M |
