| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591.1K | $1M | $691.2K | -56.1% | -14.5% |
| Op. Income | -$2M | -$1M | -$113.1K | -37.6% | -1432.4% |
| Gross Margin | -163.2% | — | 15.3% | — | -178.5pp |
| Net Margin | -293.7% | -94.0% | -18.1% | -199.7pp | -275.7pp |
| EPS (Diluted) | $-1.27 | $-0.74 | $-0.10 | -71.6% | -1220.2% |
| Free Cash Flow | -$288.7K | — | $64.0K | — | -551.5% |
| Item | Amount |
|---|---|
| REVENUE | $591.1K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$964.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $768.0K |
| SG&A Expenses | $768.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $333.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $286.9K |
| Change in Working Capital | $827.6K |
| OPERATING CASH FLOW | -$288.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$22.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22.8K |
| FREE CASH FLOW | -$288.7K |
| Net Change in Cash | -$311.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$379.6K |
| Short-Term Investments | $759.1K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $379.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$379.6K |
| TOTAL NON-CURRENT ASSETS | -$379.6K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$778.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$778.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$778.0K |
| TOTAL LIABILITIES & EQUITY | -$778.0K |
| Total Debt | $0 |
| Net Debt | $379.6K |
