| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $807.5K | — | 76.9% |
| Op. Income | -$7.9K | — | -$67.9K | — | 88.4% |
| Gross Margin | 66.6% | — | 91.5% | — | -24.9pp |
| Net Margin | -0.8% | — | -8.4% | — | 7.6pp |
| EPS (Diluted) | $-0.02 | — | $-0.43 | — | 94.7% |
| Free Cash Flow | -$93.5K | — | -$373.5K | — | 75.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $477.2K |
| GROSS PROFIT | $951.5K |
| R&D Expenses | $39.5K |
| Selling & Marketing | $0 |
| General & Administrative | $7.9K |
| SG&A Expenses | $7.9K |
| Other Expenses | -$39.5K |
| Operating Expenses | $7.9K |
| Cost & Expenses | $7.9K |
| OPERATING INCOME | -$7.9K |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | -$3.7K |
| INCOME BEFORE TAX | -$11.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11.6K |
| D&A | $92 |
| EBIT | -$7.8K |
| EBITDA | -$7.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11.6K |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $443.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$496.8K |
| Change in Working Capital | $56.2K |
| OPERATING CASH FLOW | $48.3K |
| Capital Expenditure | -$141.8K |
| Acquisitions (Net) | -$961.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$787.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33.3K |
| NET CASH FROM FINANCING | -$33.3K |
| FREE CASH FLOW | -$93.5K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.0K |
| PP&E (Net) | $0 |
| Goodwill | $403.4K |
| Intangible Assets | $839.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.0K |
| Account Payables | $174.6K |
| Short-Term Debt | $690.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$690.6K |
| TOTAL CURRENT LIABILITIES | $183.9K |
| Long-Term Debt | $621.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $183.9K |
| Common Stock | $19M |
| Additional Paid-In Capital | $57.9K |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$156.9K |
| Minority Interest | $1M |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $27.0K |
| Total Debt | $1M |
| Net Debt | $1M |
